| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP. | |||
BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €18.78
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €850.6m
- Ongoing charge (TER)
- 0.13%
- 5 Countries
United States
99.40%Switzerland
0.33%China
0.16%Ireland
0.061%United Kingdom
0.054%
- 11 Sectors
Information Technology
35.23%Financials
13.70%Health Care
13.56%Communication Services
9.91%Industrials
7.96%Consumer Staples
5.71%Consumer Discretionary
5.20%Energy
2.94%Real Estate
2.33%Materials
2.03%
- 324 Holdings
- NVIDIA Corp11.74%
- Microsoft Corp10.24%
- Alphabet Inc Class A4.34%
- Alphabet Inc Class C3.51%
- Eli Lilly and Co2.82%
- Visa Inc1.87%
- Walmart Inc1.45%
- Mastercard Inc1.37%
- AbbVie Inc1.34%
ETFs holding BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP
1 ETFs invest at least 1% in BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP.
- BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP does not currently pay dividends.
- BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP does not currently pay dividends.
- The largest sectors of BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP are Information Technology, Financials, Health Care.
- The largest industries of BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP.
- To date, BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP has not paid any dividends.
- In BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR CAP, the United States, Switzerland and China are represented as the three largest countries.

