Fundology

0XC9 holdings

As of , 0XC9 (BNP Paribas Easy S&P 500 UCITS ETF Class H USD, ISIN FR0011550680) has 138 holdings on our record. Weights are shares of the whole fund.

0XC9: price, returns and charges

Holdings
138
on record
Ten largest
33.8%
of the whole fund
Effective number of holdings
40
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.6%
ASML

Map of the largest holdings

The 10 largest holdings of 0XC9, together 33.8% 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.

ASML (ASML): 6.57% of the fund · Not classifiedASML6.6%BNP Paribas (BNP): 4.62% of the fund · Not classifiedBNP Paribas4.6%BNPP E Overnight C: 3.87% of the fund · Not classifiedBNPP E Overnight C3.9%Siemens Energy (ENR): 3.18% of the fund · Not classifiedSiemens Energy3.2%Engie SA Loyalty Share 2028: 2.95% of the fund · Not classifiedEngie SA Loyalty Share 2…3.0%AXA (CS): 2.93% of the fund · Not classifiedAXA2.9%Deutsche Boerse (DB1): 2.89% of the fund · Not classifiedDeutsche Boerse2.9%Societe Generale (GLE): 2.64% of the fund · Not classifiedSociete Generale2.6%Infineon Technologies (IFX): 2.21% of the fund · Not classifiedInfineon Technologies2.2%thyssenkrupp (TKA): 1.94% of the fund · Not classifiedTKA1.9%
  • Other and not classified 33.8%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: BNP Paribas, holdings as published, as of

More:0XC9: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 07/10/2026 and change as the fund trades. This is information, not advice.