Key stats
About BNP PARIBAS S&P 500 UCITS ETF
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Inception date
Sep 16, 2013
Structure
French SICAV
Replication method
Synthetic
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0011550680
The objective of the S&P 500 THEAM EASY UCITS ETF subfund (the Subfund) is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking err in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks89.98%
Finance24.70%
Utilities7.95%
Energy Minerals6.50%
Consumer Durables6.24%
Industrial Services5.52%
Process Industries4.86%
Consumer Non-Durables4.42%
Technology Services4.36%
Health Technology4.22%
Producer Manufacturing4.22%
Electronic Technology3.63%
Communications3.28%
Commercial Services3.26%
Transportation2.58%
Retail Trade1.28%
Health Services1.17%
Non-Energy Minerals1.02%
Consumer Services0.77%
Bonds, Cash & Other10.02%
Futures8.58%
Mutual fund4.42%
Temporary2.93%
Miscellaneous−5.91%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BP10 invests in stocks. The fund's major sectors are Finance, with 24.70% stocks, and Utilities, with 7.95% of the basket. The assets are mostly located in the Europe region.
BP10 last dividends amounted to 0.15 EUR. Before that, the issuer paid 0.13 EUR in dividends, which shows a 14.50% increase.
BP10 assets under management is 218.02 M EUR. It's fallen 2.27% over the last month.
BP10 fund flows account for 63.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BP10 pays dividends to its holders with the dividend yield of 0.89%. The last dividend (May 6, 2025) amounted to 0.15 EUR.
BP10 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 16, 2013, and its management style is Passive.
BP10 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
BP10 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BP10 invests in stocks.
BP10 price has risen by 1.10% over the last month, and its yearly performance shows a −2.82% decrease. See more dynamics on BP10 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.18% increase in three-month performance and has increased by 2.74% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.18% increase in three-month performance and has increased by 2.74% in a year.
BP10 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.