0XC6 holdings
As of , 0XC6 (BNP Paribas Easy S&P 500 UCITS ETF EUR, ISIN FR0011550185) has 156 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 156
- on record
- Ten largest
- 30.9%
- of the whole fund
- Effective number of holdings
- 49
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- Siemens Energy
What changed since 21/09/2026
The substitute basket this swap-based fund held as collateral on 02/11/2026 compared with the previous month-end, 21/09/2026. The basket is not the index the fund tracks.
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More:0XC6: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 02/11/2026 and change as the fund trades. This is information, not advice.