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BNP Paribas Easy S&P 500 UCITS C(ESD)

Description: 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 error in absolute terms between the growth of the Subfund"s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility.


Keywords: Exchange Traded Funds Volatility Technical Analysis Financial Risk Management Tracking Error Convex Optimization

Home Page: www.boursedeparis.fr/fr/products/etfs/FR0011550177-XPAR/quotes

Exchange: PA

Country: FR

Currency: US Dollar ($)

Category: Actions Etats-Unis Gdes Cap. Mixte

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.90 0.00 98.90
Stock non-US 1.10 0.00 1.10
Sector Weights
Sector Equity % Relative to Category
Technology 23.72 23.45
Healthcare 15.31 15.98
Financial Services 13.80 14.62
Consumer Cyclicals 10.16 10.35
Industrials 8.86 8.85
Communication Services 7.46 7.33
Consumer Defensive 7.40 7.28
Energy 5.12 4.23
Utilities 2.99 2.44
Real Estate 2.77 2.73
Basic Materials 2.40 2.72
World Regions
Region Equity % Relative to Category
North America 98.90 98.56
United Kingdom 0.57 0.59
Europe Developed 0.50 0.76
Asia Developed 0.03 0.03
Latin America 0.00 0.07
Africa/Middle East 0.00 0.00
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