Fundology

S5GB holdings

As of , S5GB (BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD, ISIN IE0000VX9GN7) has 325 holdings on our record. Weights are shares of the whole fund.

S5GB: price, returns and charges

Holdings
325
on record
Ten largest
42.5%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
13.7%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

  1. United States95.6%
  2. Ireland3.1%
  3. Switzerland0.3%
  4. Bermuda0.2%
  5. Netherlands0.2%
  6. Jersey0.1%
  7. Not classified0.3%

More:S5GB: 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 28/09/2026 and change as the fund trades. This is information, not advice.