Fund profile by ISIN IE0004J37T45
BNPPSP500SASETF EOA
Research BNPPSP500SASETF EOA by ISIN IE0004J37T45, domicile Ireland, and 1-year price performance +25.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPEEU.PA | XPAR | EUR | Ireland | €1.1M | 61,021 |
| IN0B.DE | XETRADefault at German brokers | EUR | Ireland | €234K | 12,684 |
| SPEEU.MI | ETFP | EUR | Ireland | €167K | 9,100 |
| SPEEU.SW | SW | EUR | Ireland | €17K | 960 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 40.15% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 12.25% |
| Microsoft Corp | MSFT | 8.70% |
| Alphabet Inc Class A | GOOGL | 5.26% |
| Alphabet Inc Class C | GOOG | 4.25% |
| Micron Technology Inc | MU | 2.34% |
| Eli Lilly and Co | LLY | 2.29% |
| Visa Inc Class A | V | 1.53% |
| Walmart Inc | WMT | 1.23% |
| Mastercard Inc Class A | MA | 1.16% |
| Cisco Systems Inc | CSCO | 1.15% |
Against funds in the same index family
Over one year this fund ranks 2 of 14 S&P 500 ESG ETFs quoted in EUR: +25.8% against a median of +23.0% (+2.7% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.