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ETF screener
IN0B
IE0004J37T45
Passive ETFEquityESG

IN0B ETF · BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF

The IN0B 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 IN0B 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
EUR
Last update 6/5/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+1.28%
Last price
€18.24
1M perf.
+2.52%
1M flows
+€16M
AuM
€535M
TER
0.13%
Rating
Not rated
ESG Consensus®
esg grade icon
IN0B
€18.24

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-50510%APRMAYJUNAPRMAYJUN
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IN0B
€18.06
+9.81%
US Large & Mid Cap
+9.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.52%
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+9.81%
icon
+25.80%
icon
+65.29%
icon
N/A
-0.18%
+13.31%
+10.42%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE0004J37T45
AuM
€535M
icon
TER
0.13%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
€18.06
1D NAV change
+0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
309
Inception date
4/21/2023
Jurisdiction
Ireland
Distribution
Austria
United Kingdom
Switzerland
Sweden
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€754M
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.81%
icon
+25.80%
icon
+65.29%
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
96.21%
Ireland
2.76%
Unavailable
0.35%
Other
0.68%
Sectors
Information Technology
40.79%
Communication Services
13.96%
Financials
9.23%
Health Care
9.05%
Industrials
7.01%
Consumer Staples
4.82%
Consumer Discretionary
4.54%
Energy
4.19%
Unavailable
2.12%
Other
4.30%
Diversification
Total weight of top 15 holdings out of 309
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
LILLY
EXXON
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MICRON TECHNOLOGY
VISA INCORPORATION
WALMART INC
INTEL-T
COSTCO WHOLESALE
MASTERCARD
CATERPILLAR
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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 March 31, 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 IN0B 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.


IN0B’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
77.94% of holdings have positive scoring
22.06% of holdings have negative scoring
32.35%
25.58%
20.01%
8.61%
12.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
218
Total AuM
€53.13B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2032%

Frequently asked questions about IN0B

What does BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF, IN0B, invest in?

IN0B is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does IN0B replicate?

IN0B 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 IN0B?

IN0B carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was IN0B launched?

IN0B was introduced to the market on April 21, 2023. It trades on Austria, among other exchanges

Who is the ETF issuer of IN0B?

BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF, IN0B, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does IN0B have multiple share classes?

Yes, IN0B 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 IN0B?

IN0B oversees €535M in assets as of June 8, 2026.

How has IN0B performed lately?

Based on data from June 8, 2026, IN0B returned 2.52% over the past month, 9.81% over the last three months and 10.42% year-to-date.

What are the latest inflows or outflows for IN0B?

As of June 8, 2026, IN0B recorded net flows of +€16M over the last month and -€49M year-to-date.

Does IN0B distribute dividends?

IN0B follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IN0B?

As of April 30, 2026, IN0B has significant geographic allocations in USA and Ireland.

In which sector or theme does IN0B invest in?

As of April 30, 2026, IN0B focuses largely on Information Technology, Communication Services and Financials.

How many securities does IN0B hold and how diversified is it?

As of April 30, 2026, IN0B holds 309 positions in its portfolio, with 53.19% of assets concentrated in its top 15 holdings.

What are the main positions in IN0B?

As of April 30, 2026, IN0B top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of IN0B?

The base currency of IN0B is EUR.

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