Fundology

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.

0XC5: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of 0XC5, together 33.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Siemens Energy (ENR): 5.04% of the fund · Not classifiedSiemens Energy5.0%BNP Paribas (BNP): 4.74% of the fund · Not classifiedBNP Paribas4.7%ASML (ASML): 4.46% of the fund · Not classifiedASML4.5%BNPP E Overnight C: 3.52% of the fund · Not classifiedBNPP E Overnight C3.5%Deutsche Boerse (DB1): 3.16% of the fund · Not classifiedDeutsche Boerse3.2%AXA (CS): 3.15% of the fund · Not classifiedAXA3.1%Engie SA Loyalty Share 2028: 3.14% of the fund · Not classifiedEngie SA Loyalty Share…3.1%Societe Generale (GLE): 2.73% of the fund · Not classifiedSociete Generale2.7%Orange (ORA): 2.04% of the fund · Not classifiedOrange2.0%Intesa Sanpaolo: 1.90% of the fund · Not classifiedIntesa Sanpaolo1.9%
  • Other and not classified 33.9%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.