Title: 671eb14d8af28d8ebb42926c654c4ed8.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/671eb14d8af28d8ebb42926c654c4ed8.pdf Published Time: Wed, 05 Aug 2026 17:58:06 GMT Number of Pages: 5 Markdown Content: # BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication ## DASHBOARD AS AT 30.06.2026 Asset Class # Equity Official Benchmark # S&P 500 Scored & Screened (USD) NR No. of Holdings in benchmark # 329 Fund Size (USD millions) # 894 Trade currency # EUR Comparison Index # S&P 500 (USD) NR SFDR Article # 8 MSCI ESG Fund Rating # A ## PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET) 100 120 140 160 180 200 > (% ) 2024 2025 2026 YTD 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years FUND 2.85 16.75 13.77 29.06 31.28 66.54 - -13.77 BENCHMARK 2.83 16.73 13.75 29.01 31.14 66.23 - -13.75 COMPARISON INDEX - - - - - - - -- Cumulative performance at 30.06.2026 (%) Calendar Performance at 30.06.2026 (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 FUND 4.29 31.78 - -- - - - - - BENCHMARK 4.20 31.75 - -- - - - - - COMPARISON INDEX - - - -- - - - - - (1) All figures net of fees (in EUR).The value of your investments may fluctuate. Past performance is no guarantee for future results. Source: BNP Paribas Asset Management All data and performance are as of that date, unless otherwise stated. For further information, and in particular the risks of the product, please refer to the Prospectus and KIIDs of fund. Page 1 of 5 BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication ## HOLDINGS BENCHMARK: (In %) Main Holdings (%) Against Comparison Index + 4.64 12.15 NVIDIA CORP + 2.65 6.95 MICROSOFT CORP + 2.00 5.26 ALPHABET INC CLASS A A + 1.60 4.19 ALPHABET INC CLASS C C + 1.25 3.26 MICRON TECHNOLOGY INC + 0.91 2.38 ELI LILLY + 0.63 1.65 INTEL CORPORATION CORP + 0.55 1.44 APPLIED MATERIAL INC + 0.54 1.43 VISA INC CLASS A A + 0.52 1.36 LAM RESEARCH CORP No. of Holdings in Benchmark 329 by Country (%) Against Comparison Index - 0.14 99.61 United States + 0.07 0.18 China + 0.06 0.15 Switzerland + 0.02 0.06 Republic of Ireland - 0.00 -Forex contracts - 0.00 -Cash - 0.00 -Other Total 100.00 by Sector (%) Against Comparison Index - 1.19 36.83 Information technology + 0.92 12.68 Financials + 2.02 11.70 Communication services - 4.43 4.88 Consumer discretionary + 0.56 9.49 Industrials + 2.34 11.22 Health care + 0.40 4.96 Consumer staples - 0.43 2.55 Energy + 0.25 2.08 Materials + 0.37 2.20 Real estate - 0.00 -Forex contracts - 0.00 -Cash - 0.80 1.40 Other Total 100.00 by Currency (%) Against Comparison Index - 0.00 100.00 USD - 0.00 -EUR - 0.00 -Other Total 100.00 > Source of data: BNP Paribas Asset Management, as at 30.06.2026. The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date. Page 2 of 5 ESG global score ## 59.96 # BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication BNPPAM SUSTAINABLE INDICATORS Social contrib. Environmental contrib. Governance contrib. 3.98 3.38 Portfolio 2.59 ESG CONTRIBUTION Coverage rate ESG coverage 99.99% PORTFOLIO COVERAGE ## MSCI SUSTAINABILITY CHARACTERISTICS (AS AVAILABLE ON MSCI WEBSITE ON END OF PREVIOUS MONTH) MSCI ESG Fund Rating A MSCI Weighted Average Carbon Intensity (tons of CO2e/$M Sales) 77.49 MSCI Weighted Average Carbon Intensity Coverage 99.22% MSCI ESG Quality Score (0-10) 6.97 Total ESG score BNPP AM’s internal ESG scoring methodology determines an issuer's ESG score by evaluating performance vs. scoring peers on a narrow set of key ESG issues related to the environment (e.g. climate change), social issues (e.g. human resources management) and governance (e.g. independence and competence of directors). BNPP AM uses numerous research inputs and data sources (e.g. Sustainalytic, ISS & Trucost) to determine issuers' ESG scores. If the issuer’s commitments and practices on a pillar of assessment (E,S or G) is better than scoring peers, it will receive a positive ‘contribution’ for this pillar. Each issuer is assigned a final score from 1 to 99 which is the result of 50 as a reference plus the sum of the contributions from each of the three pillars. ESG Contribution The ESG contributions are determined by BNP Paribas Asset Management's ESG analysts on the basis of detailed criteria to systematically evaluate companies' commitments, performance and practices in the areas of environmental, social and governance. Each of the above contributions at the portfolio level, is the weighted average of the contributions of the individual portfolio holdings.Environmental Contribution (E) takes into account, among other things, climate change, environmental risk management, and the use of natural resources. Social Contribution (S) takes into account, among other things, human capital management, the quality of social dialogue, and the respect of diversity. Governance Contribution (G) takes into account, among other things, the transparency on executive compensation, the fight against corruption, and gender equality. Portfolio Coverage The coverage represents, within an Index replicated by the fund, the percentage of securities that have an ESG score or carbon footprint using BNPP AM’s internalmethodology which can be lower than the full coverage offered per the index provider MSCI ESG Fund Rating The MSCI ESG rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA:AA), average (A, BBB, BB) to laggard (B, CCC). MSCI Weighted Average Carbon Intensity It measures a funds's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund's holdings. This allows for comparisons between funds of different sizes. MSCI Weighted Average Carbon Intensity Coverage. It is the percentage of the fund's holdings for which MSCI Carbon Intensity data is available. The MSCI Weighted Average Carbon Intensity metric is displayed for funds with any coverage. Funds with low coverage may not fully represent the fund’s carbon characteristics given the lack of coverage. MSCI ESG Quality Score (0-10) The MSCI ESG Quality Score (0-10) for funds is calculated using the weighted average of the ESG scores of fund holdings. The Score also considers ESG rating trend of holdings and the fund exposure to holdings in the laggard category. MSCI rates underlying holdings according to their exposure to industry specific ESG risks and their ability to manage those risks relative to peers. For more information on ESG indicators, please refer to BNPP AM's webpage : https://www.bnpparibas-am.com/en/esg-scoring-framework/ &https://www.bnpparibas-am.com/en/measuring-carbon-footprints/ For more detailed information on our sustainability documents, please refer to BNPP AM's webpage : https://www.bnpparibas-am.com/en/sustainability-documents/ Page 3 of 5 BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication ## RISK Fund Risk Analysis (1 year, weekly) Volatility 9.63 Ex-post Tracking Error 0.03 Sharpe Ratio 2.85 Risk Indicator Lower risk Higher risk The risk indicator assumes you keep the Product for 5 years. You may not be able to sell your Product easily or you may have to sell at a price that significantly impacts on how much you get back. The summary risk indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money We have classified this Product as 4 out of 7, which is a medium risk class. ## DETAILS Fees 3.00% Maximum Subscription Fee 3.00% Maximum Redemption Fee (06.07.26) 0.13% Real Ongoing Charges (31.12.25) 0.12% Maximum Management Fees Codes IE0004J37T45 ISIN Code SPEEU FP Bloomberg Code Index data as of 30.06.2026 S&P 500 Scored & Screened (USD) NR Name Quotation Bloomberg Code Reuters code ISPEE iNAV SPEEUINAV=IHSM SPEEU FP Euronext Paris N/A SPEEU SE Swiss Exchange N/A SPEEU IM Borsa Italiana N/A SPEEU ID Euronext Dublin N/A Key Figures (EUR) 18.61 NAV 893.80 Fund Size (US Dollar millions) Characteristics Legal form Sub-fund of SICAV BNP PARIBAS EASY ICAV Ireland domicile Dealing Deadline 16:30 CET STP (16:30 CET NON STP) Recommended Investment Horizon 5 years Benchmark S&P 500 Scored & Screened (USD) NR Domicile Ireland rep. First NAV date 26.04.2023 Fund Manager(s) Ashok OUTTANDY Management Company BNP PARIBAS ASSET MANAGEMENT Europe Custodian BNP PARIBAS, Dublin Branch Base Currency USD Subscription/execution type NAV + 1 SFDR article Article 8 - Promotion of environmental or social characteristics Page 4 of 5 BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF Fund Factsheet UCITS ETF EUR, Capitalisation Marketing Communication GLOSSARY Tracking Error The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index. Volatility An asset’s volatility is the standard deviation of its return. As a measure of dispersion, it evaluates the uncertainty of asset prices, which is often equated to their risk. Volatility can be calculated ex post (retrospectively) or estimated ex ante (anticipatively). A glossary of financial terms appearing on this document can be found at http://www.bnpparibas-am.com ## DISCLAIMER BNP Paribas Asset Management Luxembourg SA, a management company governed by chapter 15 of the law of 17 December 2010 and an alternative investment fund manager governed by the law of 12 July 2013 supervised by the Commission de Surveillance du Secteur Financier (CSSF) under number S00000608 and A00000763 respectively, incorporated under the form of a société anonyme, with its registered office at 60, avenue John F. Kennedy L-1855 Luxembourg, Grand-Duchy of Luxembourg, RCS Luxembourg B27605, and its Website : www.bnpparibas-am.com (hereafter the “Company”). This material is issued and has been prepared by the Company. This material is produced for information purposes only and does not constitute: 1. an offer to buy nor a solicitation to sell, nor shall it form the basis of or be relied upon in connection with any contract or commitment whatsoever or 2. investment advice. This material makes reference to certain financial instruments authorised and regulated in their jurisdiction(s) of incorporation. No action has been taken which would permit the public offering of the financial instrument(s) in any other jurisdiction, except as indicated in the most recent prospectus and the Key Information Document (KID) of the relevant financial instrument(s) where such action would be required, in particular, in the United States, to US persons (as such term is defined in Regulation S of the United States Securities Act of 1933). Prior to any subscription in a country in which such financial instrument(s) is/are registered, investors should verify any legal constraints or restrictions there may be in connection with the subscription, purchase, possession or sale of the financial instrument(s). Investors considering subscribing to the financial instrument(s) should read carefully the most recent prospectus and Key Information Document (KID) and consult the financial instrument(s’) most recent financial reports. These documents are available on the website: www.bnpparibas-am.com Opinions included in this material constitute the judgement of the Company at the time specified and may be subject to change without notice. The Company is not obliged to update or alter the information or opinions contained within this material. Investors should consult their own legal and tax advisors in respect of legal, accounting, domicile and tax advice prior to investing in the financial instrument(s) in order to make an independent determination of the suitability and consequences of an investment therein, if permitted. Please note that different types of investments, if contained within this material, involve varying degrees of risk and there can be no assurance that any specific investment may either be suitable, appropriate or profitable for an investor’s investment portfolio. Given the economic and market risks, there can be no assurance that the financial instrument(s) will achieve its/their investment objectives. Returns may be affected by, amongst other things, investment strategies or objectives of the financial instrument(s) and material market and economic conditions, including interest rates, market terms and general market conditions. The different strategies applied to financial instruments may have a significant effect on the results presented in this material. Past performance is not a guide to future performance and the value of the investments in financial instrument(s) may go down as well as up. Investors may not get back the amount they originally invested. The performance data, as applicable, reflected in this material, do not take into account the commissions, costs incurred on the issue and redemption and taxes. You can obtain this by clicking here: www.bnpparibas-am.com/en-lu/professional-investor/investors-rights-summary/ a summary of investor rights in English. BNP Paribas Asset Management Luxembourg SA may decide to discontinue the marketing of the financial instruments, in the cases covered by the applicable regulations. “The sustainable investor for a changing world” reflects the objective of BNP Paribas Asset Management Luxembourg SA to integrate sustainable development into its activities, , although not all funds managed by BNP Paribas Asset Management Luxembourg SA fulfil the requirement of either Article 8, for a minimum proportion of sustainable investments, or those of Article 9 under the European Regulation 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR). For more information, please see www.bnpparibas-am.com/en/sustainability. Copyright © 2024 Morningstar, Inc. All Rights Reserved. The overall star rating for each fund is based on a weighted average of the number of stars assigned to it in the three-, five-, and 10-year rating periods. Morningstar stars rank from 1 to 5, with the top ranking being 5 stars. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Page 5 of 5