0XC5 holdings
As of , 0XC5 (BNP Paribas Easy S&P 500 UCITS ETF Class C USD, ISIN FR0011550177) has 152 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 152
- on record
- Ten largest
- 33.9%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- Siemens Energy
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Siemens EnergyENR | 5.04% |
| 2 | BNP ParibasBNP | 4.74% |
| 3 | ASMLASML | 4.46% |
| 4 | BNPP E Overnight C | 3.52% |
| 5 | Deutsche BoerseDB1 | 3.16% |
| 6 | AXACS | 3.15% |
| 7 | Engie SA Loyalty Share 2028 | 3.14% |
| 8 | Societe GeneraleGLE | 2.73% |
| 9 | OrangeORA | 2.04% |
| 10 | Intesa Sanpaolo | 1.90% |
All holdings
The fund publishes 152 holdings; the ten largest make up 33.9% of it.
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As of , holdings as published
More:0XC5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.