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THEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF EUR HTHEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF EUR HTHEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF EUR H

THEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF EUR H

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THEAM EASYETF BNP PARIBAS EASY S&P 500 UCITS ETF EUR H holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
A
ASMLASML Holding NV
5.76%
‪‪575.76 K‬‬
‪‪386.68 M‬‬EUR
E
Euro
5.64%
‪‪379.04 M‬‬
‪‪379.04 M‬‬EUR
B
BNPBNP Paribas S.A. Class A
5.19%
‪‪4.59 M‬‬
‪‪348.36 M‬‬EUR
P
PRXProsus N.V. Class N
5.04%
‪‪7.10 M‬‬
‪‪338.29 M‬‬EUR
C
CSAXA SA
3.91%
‪‪6.33 M‬‬
‪‪262.74 M‬‬EUR
E
ENGIENGIE S.A.
3.46%
‪‪11.76 M‬‬
‪‪232.17 M‬‬EUR
E
ENRSiemens Energy AG
3.21%
‪‪2.27 M‬‬
‪‪215.77 M‬‬EUR
S
SIESiemens Aktiengesellschaft
3.01%
‪‪927.13 K‬‬
‪‪202.44 M‬‬EUR
G
GLESociete Generale S.A. Class A
2.79%
‪‪3.75 M‬‬
‪‪187.20 M‬‬EUR
F
FERFerrovial SE
2.67%
‪‪3.98 M‬‬
‪‪179.17 M‬‬EUR
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