# BNP Paribas Easy S&P 500 UCITS ETF EUR (0XC6)

**Page:** https://fundology.uk/fund/0xc6 · ISIN FR0011550185

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, 0XC6 (BNP Paribas Easy S&P 500 UCITS ETF EUR, ISIN FR0011550185) closed at €34.58 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +75.3%, or +36.8% after UK CPIH inflation.

## Summary

BNP Paribas Easy S&P 500 UCITS ETF EUR is an exchange-traded fund (ETF) from BNP Paribas, launched in 2013. It tracks the S&P 500 — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **€34.58** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0XC6 |
| ISIN | FR0011550185 |
| Also listed as | ESEE (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | S&P 500 |
| Income | Accumulating |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £3.2bn |
| Launched | 2013 |
| Domicile | France |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.89% | +6.96% | income reinvested |
| 3 years | +63.41% | +47.64% | income reinvested |
| 5 years | +75.29% | +36.82% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of BNP Paribas Easy S&P 500 UCITS ETF EUR in pounds (price, with income reinvested in the fund): 2021 −6.5%, 2023 +19.1%, 2024 +28.4%, 2025 +7.3%; 2026 to 13/11/2026 +12.7%. Returns of BNP Paribas Easy S&P 500 UCITS ETF EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.9%; to 30/09/2025: +17.4%; to 30/09/2024: +23.1%; to 30/09/2023: +8.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -6.5% | -10.9% | Price |
| 2023 | +19.1% | +14.4% | Price |
| 2024 | +28.4% | +24.1% | Price |
| 2025 | +7.3% | +3.6% | Price |
| 2026 to 13/11/2026 | +12.7% | +9.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.41% | -6.84% |
| 3 years | 13.19% | -19.27% |

## Largest fall

Volatility of BNP Paribas Easy S&P 500 UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 11.4% over 1 year, 13.2% over 3 years. The lowest 12-month return of BNP Paribas Easy S&P 500 UCITS ETF EUR in pounds (price, with income reinvested in the fund) since November 2020 was −7.5% (12 months to 10/12/2021); the highest was +33.5% (12 months to 17/01/2025).

## Charges compared with similar funds

Ongoing charge of BNP Paribas Easy S&P 500 UCITS ETF EUR 0.14% a year. Compared on 14/11/2026, 168 of the 254 other US share funds charge more, 3 the same and 83 less (share classes counted once).

## Funds tracking the same index

48 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core S&P 500 UCITS ETF Accum Shs USD | 0.04% | +13.0% | — | — |
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +11.0% | +64.7% | +75.5% |
| Amundi Index Solutions - S&P 500 UCITS ETF Dist | 0.15% | +11.4% | +61.3% | — |
| BNP PARIBAS EASY - S&P 500 II | 0.08% | +13.9% | — | — |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.14% | +3.8% | +59.2% | +49.7% |
| BNP Paribas Easy S&P 500 UCITS ETF Class H USD | 0.14% | +11.6% | +63.8% | +74.9% |
| BNP Paribas Easy S&P 500 UCITS ETF EUR (this fund) | 0.14% | +10.9% | +63.4% | +75.3% |
| BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +11.7% | — | — |
| Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +13.0% | +13.4% | — |
| HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +11.2% | — | — |
| HSBC S&P 500 UCITS ETF USD | 0.09% | +11.2% | +64.7% | +75.1% |
| Invesco S&P 500 UCITS ETF | 0.05% | +11.4% | +65.5% | +76.9% |
| Invesco S&P 500 UCITS ETF Dist | 0.05% | +12.0% | +65.6% | +78.0% |
| Invesco S&P 500 UCITS ETF EUR Hedged Acc | 0.05% | +4.1% | +60.4% | +50.8% |
| Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +11.9% | +76.9% | — |
| iShares Core S&P 500 UCITS ETF | 0.07% | +11.3% | +64.8% | +75.4% |
| iShares Core S&P 500 UCITS ETF GBP Hedged Dist | 0.10% | +11.8% | +75.7% | +65.0% |
| iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) | 0.12% | +12.3% | +75.7% | +143.1% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +11.3% | +64.8% | +75.3% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.20% | +1.3% | +55.0% | +55.9% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.20% | +4.1% | +60.5% | +50.4% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +11.5% | +75.3% | +64.3% |
| iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +11.4% | +65.6% | — |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.05% | +11.9% | — | — |
| iShares S&P 500 Swap UCITS ETF USD | 0.05% | +11.4% | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.05% | — | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +11.4% | +65.5% | +76.7% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +4.2% | +61.1% | +51.7% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 0.07% | +1.5% | +56.2% | +58.0% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +12.0% | +77.1% | +67.3% |
| State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +11.0% | — | — |
| State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +11.0% | +64.5% | +74.8% |
| UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +8.7% | +59.9% | +68.0% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +12.0% | +77.5% | +66.4% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +1.3% | +55.4% | +56.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged EUR | 0.06% | +4.2% | +61.0% | +50.8% |
| UBS Core S&P 500 UCITS ETF AccumUSD | — | +13.9% | — | — |
| UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +11.3% | +64.8% | +75.2% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +11.3% | +64.7% | +75.3% |
| Vanguard S&P 500 UCITS ETF Acc | 0.07% | +11.3% | +64.7% | +75.3% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +13.7% | — | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +11.7% | +75.8% | — |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +11.3% | +65.1% | +76.2% |
| Xtrackers S&P 500 Swap UCITS ETF Dist | 0.07% | +11.4% | — | — |
| Xtrackers S&P 500 UCITS ETF | — | +11.3% | — | — |
| Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +8.7% | — | — |
| Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.15% | +11.8% | +75.8% | +64.6% |
| Xtrackers S&P 500 UCITS ETF EUR Hedged | 0.15% | +4.1% | +60.1% | +49.5% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

0XC6 is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 02/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

### Top holdings

Largest positions (as of 02/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Energy | [ENR](https://fundology.uk/stock/ENR) | 4.57% |
| 2 | BNP Paribas | [BNP](https://fundology.uk/stock/BNP) | 4.42% |
| 3 | BNPP E Overnight C | — | 3.89% |
| 4 | Deutsche Boerse | [DB1](https://fundology.uk/stock/DB1) | 3.19% |
| 5 | Engie SA Loyalty Share 2028 | — | 3.05% |
| 6 | AXA | [CS](https://fundology.uk/stock/CS) | 3.01% |
| 7 | Societe Generale | [GLE](https://fundology.uk/stock/GLE) | 2.55% |
| 8 | Assa Abloy · Class B | [ASSA_B](https://fundology.uk/stock/ASSA_B) | 2.25% |
| 9 | Orange | [ORA](https://fundology.uk/stock/ORA) | 1.97% |
| 10 | ASML | [ASML](https://fundology.uk/stock/ASML) | 1.95% |

All 156 holdings: https://fundology.uk/fund/0xc6/holdings

## Questions people ask

**What is the ongoing charge of 0XC6?**

The ongoing charge of 0XC6 is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy S&P 500 UCITS ETF EUR 0.14% a year. Compared on 14/11/2026, 168 of the 254 other US share funds charge more, 3 the same and 83 less (share classes counted once).

**What does 0XC6 track?**

0XC6 tracks the S&P 500 — about 500 of the largest companies listed in the US.

**Is 0XC6 accumulating or distributing?**

0XC6 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of 0XC6?**

The ISIN of 0XC6 is FR0011550185. An ISIN identifies one exact share class of a fund; 0XC6 is its ticker on the London Stock Exchange. The same share class is also listed as ESEE (Xetra, euros).

**What does 0XC6 hold?**

0XC6 is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 02/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

**What were 0XC6’s returns in each of the last five years?**

Calendar-year returns of 0XC6 in pounds (price, with income reinvested in the fund): 2021 −6.5%, 2023 +19.1%, 2024 +28.4%, 2025 +7.3%; 2026 to 13/11/2026 +12.7%. Past performance is not a guide to future returns.

**How has 0XC6 done after inflation?**

Over the five years to 13/11/2026 0XC6’s total return was +75.3%, or +36.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.