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IN0A
IE0000VX9GN7
Passive ETFEquityESG

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 309 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.94%
Last price
$18.10
1M perf.
+8.26%
1M flows
-€3.5M
AuM
€146M
E/R
0.13%
Rating
Not rated
ESG Consensus®
esg grade icon
IN0A
$18.10

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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IN0A
$18.12
+3.08%
US Large & Mid Cap
+3.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.26%
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+3.08%
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+38.13%
icon
N/AN/A
+8.96%
+8.96%
+4.17%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE0000VX9GN7
AuM
€146M
icon
E/R
0.13%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$18.12
1D NAV change
+0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
309
Inception date
4/21/2023
Jurisdiction
Ireland
Distribution
Spain
Germany
Norway
France
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€621M
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.08%
icon
+38.13%
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+76.35%
icon
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
96.01%
Ireland
2.84%
Unavailable
0.39%
Other
0.77%
Sectors
Information Technology
38.21%
Communication Services
12.81%
Health Care
10.13%
Financials
9.63%
Industrials
7.16%
Consumer Staples
5.36%
Energy
4.95%
Consumer Discretionary
4.93%
Unavailable
2.18%
Other
4.65%
Diversification
Total weight of top 15 holdings out of 309
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
EXXON
LILLY
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WALMART INC
VISA INCORPORATION
COSTCO WHOLESALE
MASTERCARD
ABBVIE
MICRON TECHNOLOGY
HOME DEPOT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.40% of holdings have positive scoring
21.59% of holdings have negative scoring
32.73%
25.68%
19.99%
8.93%
11.34%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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IN0A
N/A
Replication quality
Calculated over 12m, as of March 31, 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
172
Total AuM
€45.22B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%

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 Spain, 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 €146M in assets as of April 22, 2026.

How has IN0A performed lately?

Based on data from April 22, 2026, IN0A returned 8.26% over the past month, 3.08% over the last three months and 4.17% year-to-date.

What are the latest inflows or outflows for IN0A?

As of April 22, 2026, IN0A recorded net flows of -€3.5M over the last month and +€22M 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 March 31, 2026, IN0A has significant geographic allocations in USA and Ireland.

In which sector or theme does IN0A invest in?

As of March 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 March 31, 2026, IN0A holds 309 positions in its portfolio, with 50.86% of assets concentrated in its top 15 holdings.

What are the main positions in IN0A?

As of March 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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