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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 330 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
$19.17
1M perf.
-0.60%
1M flows
+€17M
AuM
€185M
TER
0.13%
Rating
Not rated
IN0A
$19.17
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
IN0A
$19.11
+13.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | +13.85%  | +24.02%  | N/A | N/A | -0.80% | -0.80% | +9.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$19.11
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
330
Inception date
4/21/2023
Jurisdiction
Ireland
Distribution
Sweden
Switzerland
Spain
Norway
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€777M
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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TER
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TER
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TER
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IVESG
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TER
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-0.60%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.85% | +24.02% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.71%
Ireland
1.78%
Other
1.42%
Sectors
Technology
48.19%
Finance
13.94%
Healthcare
10.41%
Industrials
8.16%
Consumer Non-Cyclicals
6.02%
Consumer Services
2.96%
Energy
2.71%
Non-Energy Materials
2.53%
Consumer Cyclicals
2.00%
Other
3.00%
Diversification
Total weight of top 15 holdings out of 330
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IN0A
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
226
Total AuM
€56B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2079%
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 Sweden, 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 €185M in assets as of July 2, 2026.
How has IN0A performed lately?
Based on data from July 2, 2026, IN0A returned -0.60% over the past month, 13.85% over the last three months and 9.87% year-to-date.
What are the latest inflows or outflows for IN0A?
As of July 2, 2026, IN0A recorded net flows of +€17M over the last month and +€49M 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 May 31, 2026, IN0A has significant geographic allocations in USA and Ireland.
In which sector or theme does IN0A invest in?
As of May 31, 2026, IN0A focuses largely on Technology, Finance and Healthcare.
How many securities does IN0A hold and how diversified is it?
As of May 31, 2026, IN0A holds 330 positions in its portfolio, with 46.66% of assets concentrated in its top 15 holdings.
What are the main positions in IN0A?
As of May 31, 2026, IN0A top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
What is the base currency of IN0A?
The base currency of IN0A is USD.
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