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IN0A ETF · BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF
The IN0A Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: S&P 500 Scored & Screened Index. The IN0A ETF provides physical exposure, so by buying it you actually own parts of all the 312 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
$17.23
1M perf.
-2.83%
1M flows
+€15M
AuM
€141M
E/R
0.13%
Rating
Not rated
ESG Consensus®
IN0A
$17.23
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IN0A
$17.25
-0.59%
US Large & Mid Cap
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.83%  | -0.59%  | +23.58% | N/A | N/A | -1.65% | -0.79% | -0.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE0000VX9GN7
AuM
€141M
E/R
0.13%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$17.25
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
312
Inception date
4/21/2023
Jurisdiction
Ireland
Distribution
Netherlands
Italy
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€676M
Decimalisation of shares
No
Investment strategy
The Sub-Fund (the “Fund”) seeks to replicate the performance of the S&P 500 Scored and Screened index NTR (Bloomberg: SPXESUN Index) (the “Index”) while aiming to minimise the tracking error between the Fund's Net Asset Value and the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
IN0B
1M perf.
-0.60%
E/R
0.13%
XZSP
1M perf.
-2.83%
E/R
0.08%
ESPX
1M perf.
-2.82%
E/R
0.07%
S5ESG
1M perf.
-2.83%
E/R
0.1%
EFIV
1M perf.
-2.81%
E/R
0.1%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.59% | +23.58% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.13%
Ireland
2.78%
Unavailable
0.39%
Other
0.70%
Sectors
Information Technology
39.23%
Communication Services
14.36%
Health Care
10.01%
Financials
9.77%
Industrials
6.84%
Consumer Discretionary
4.98%
Consumer Staples
4.73%
Energy
3.68%
Unavailable
2.20%
Other
4.20%
Diversification
Total weight of top 15 holdings out of 312
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
LILLY
EXXON
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VISA INCORPORATION
WALMART INC
MICRON TECHNOLOGY
MASTERCARD
COSTCO WHOLESALE
ABBVIE
HOME DEPOT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IN0A ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IN0A’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.76% of holdings have positive scoring
20.24% of holdings have negative scoring
35.24%
25.14%
19.38%
8.47%
10.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Scored & Screened Total Return Net - USD
Index ticker
SPXESUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.33B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about IN0A
What does BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF, IN0A, invest in?
IN0A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IN0A replicate?
IN0A tracks the S&P 500 Scored & Screened Total Return Net - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IN0A?
IN0A carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was IN0A launched?
IN0A was introduced to the market on April 21, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of IN0A?
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF, IN0A, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does IN0A have multiple share classes?
Yes, IN0A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IN0A?
IN0A oversees €141M in assets as of March 10, 2026.
How has IN0A performed lately?
Based on data from March 10, 2026, IN0A returned -2.83% over the past month, -0.59% over the last three months and -0.79% year-to-date.
What are the latest inflows or outflows for IN0A?
As of March 10, 2026, IN0A recorded net flows of +€15M over the last month and +€23M year-to-date.
Does IN0A distribute dividends?
IN0A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IN0A?
As of January 31, 2026, IN0A has significant geographic allocations in USA and Ireland.
In which sector or theme does IN0A invest in?
As of January 31, 2026, IN0A focuses largely on Information Technology, Communication Services and Health Care.
How many securities does IN0A hold and how diversified is it?
As of January 31, 2026, IN0A holds 312 positions in its portfolio, with 52.76% of assets concentrated in its top 15 holdings.
What are the main positions in IN0A?
As of January 31, 2026, IN0A top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IN0A?
The base currency of IN0A is USD.
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