tiprankstipranks
Trending News
More News >
Advertisement

FR:SPTRH ETF Price & Analysis

Compare

SPTRH ETF Chart & Stats

€11.92
€0.04(0.34%)
--

ETF Overview

BNP Paribas EASY S&P 500 II UCITS ETF H EUR Capitalisation

The BNP Paribas EASY S&P 500 II UCITS ETF H EUR Capitalisation (Ticker: FR:SPTRH) is an investment fund designed to mirror the performance of the S&P 500 NTR Index, a benchmark that tracks the performance of 500 large-cap U.S. companies. This ETF offers investors exposure to a diversified portfolio of industry-leading firms, providing a broad-based approach to investing in large-cap stocks. With a focus on maintaining a low tracking error—below 1%—the fund ensures that its performance closely aligns with that of the S&P 500 NTR Index. This makes it an attractive option for investors looking to gain comprehensive exposure to the U.S. large-cap market while benefiting from the stability and growth potential of some of the largest and most established companies. Additionally, its UCITS structure and EUR capitalisation cater to European investors seeking a cost-efficient way to invest in the U.S. equity market, all while managing currency risks.

BNP Paribas EASY S&P 500 II UCITS ETF H EUR Capitalisation (SPTRH) Fund Flow Chart

BNP Paribas EASY S&P 500 II UCITS ETF H EUR Capitalisation (SPTRH) 1 year Net Flows: €3M

SPTRH ETF FAQ

What was FR:SPTRH’s price range in the past 12 months?
FR:SPTRH lowest ETF price was €10.42 and its highest was €11.98 in the past 12 months.
    What is the AUM of FR:SPTRH?
    As of Oct 22, 2025 The AUM of FR:SPTRH is 3.27M.
      Is FR:SPTRH overvalued?
      According to Wall Street analysts FR:SPTRH’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FR:SPTRH pay dividends?
        FR:SPTRH does not currently pay dividends.
        How many shares outstanding does FR:SPTRH have?
        Currently, no data Available
        Which hedge fund is a major shareholder of FR:SPTRH?
        Currently, no hedge funds are holding shares in FR:SPTRH

        SPTRH ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Pepsico
        9.07%
        Tesla Motors
        8.77%
        Nvidia Corporation
        8.49%
        Travelers Companies Inc
        6.00%
        Fiserv, Inc.
        5.72%
        Super Micro Computer
        3.90%
        Arista Networks
        3.65%
        Dexcom
        3.53%
        T. Rowe Price Group
        3.26%
        Palantir Technologies Inc.
        3.25%
        Total55.63%
        See All Holdings
        Popular ETFs
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement