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0XC5
BNP Paribas Easy S&P 500 UCITS ETF Class C USD
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GB:0XC5 ETF Holdings Information

0XC5 has a total of 138 holdings. The top 10 holdings account for 40.73%.
Compare
Holdings Count
138
Total Assets
3.23B
Top 10 Percentage
40.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
138 Holdings as of Jul 21, 2025
138 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Euro
8.53%
$601.97M
―
―
―
―
―
BNP
BNP Paribas SA (UK)
5.06%
$357.07M
―
€87.07B
19.22%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
PRX
Prosus N.V. Class N
4.73%
$333.84M
―
$127.94B
65.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
4.28%
$301.84M
―
€233.53B
-30.10%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
CS
AXA SA (UK)
3.76%
$265.02M
―
€90.62B
28.17%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ENGI
Engie SA
3.25%
$229.11M
―
€48.48B
41.24%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ENR
Siemens Energy Ag
3.16%
$223.09M
―
$84.42B
275.53%
7 Buy
4 Hold
3 Sell
Moderate Buy
―
FER
Ferrovial SA
2.74%
$193.08M
―
€32.27B
17.88%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
GLE
Societe Generale (UK)
2.65%
$186.79M
―
€34.82B
107.30%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
2.57%
$181.59M
―
€58.26B
13.98%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.08%Financial25.36%Industrials12.38%Communication Services9.14%Technology7.16%Consumer Cyclical6.61%Healthcare6.50%Utilities2.43%Consumer Defensive2.38%Energy1.64%Basic Materials0.33%Real Estate26.08%Financial
Financial
26.08%
Industrials
25.36%
Communication Services
12.38%
Technology
9.14%
Consumer Cyclical
7.16%
Healthcare
6.61%
Utilities
6.50%
Consumer Defensive
2.43%
Energy
2.38%
Basic Materials
1.64%
Real Estate
0.33%

Countries Breakdown

35.63%France17.61%Germany16.81%Netherlands10.68%United States7.93%Sweden2.74%Spain2.42%Belgium2.29%Finland2.09%Italy1.47%Portugal0.20%Austria0.15%United Kingdom35.63%France
France
35.63%
Germany
17.61%
Netherlands
16.81%
United States
10.68%
Sweden
7.93%
Spain
2.74%
Belgium
2.42%
Finland
2.29%
Italy
2.09%
Portugal
1.47%
Austria
0.20%
United Kingdom
0.15%

Breakdown By Smart Score

Currently, no data available

0XC5 ETF FAQ

What are ETF GB:0XC5’s top 3 holdings?
GB:0XC5’s top 3 holdings are USD_CASH, FR:BNP, NL:PRX.
    What is ETF GB:0XC5’s holdings count?
    ETF GB:0XC5’s is holdings 138 different assets.
      What are the total assets of ETF GB:0XC5?
      ETF GB:0XC5’s total assets are 3.23B.

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