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Index | S&P 500 ESG |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 559 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.22% |
Inception/ Listing Date | 26 April 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Europe |
Investment Advisor | |
Custodian Bank | - |
Revision Company | DELOITTE & TOUCHE Ireland |
Fiscal Year End | 20 April |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9.34% |
Apple | 7.87% |
NVIDIA Corp. | 6.77% |
Amazon.com, Inc. | 5.17% |
Alphabet, Inc. A | 3.06% |
Alphabet, Inc. C | 2.59% |
Eli Lilly & Co. | 1.84% |
JPMorgan Chase & Co. | 1.74% |
Tesla | 1.68% |
UnitedHealth Group | 1.41% |
United States | 97.06% |
Ireland | 1.21% |
Other | 1.73% |
Technology | 35.62% |
Health Care | 12.33% |
Consumer Discretionary | 11.95% |
Financials | 9.90% |
Other | 30.20% |
YTD | +12.45% |
1 month | +2.85% |
3 months | +3.32% |
6 months | +16.06% |
1 year | +24.72% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.30% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IN0B | - - | - - | - |
Borsa Italiana | EUR | SPEEU | SPEEU IM ISPEE | SPEEU.MI SPEEUINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | SPEEU | SPEEU FP ISPEE | SPEEU.PA SPEEUINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | SPEEU | SPEEU SW ISPEE | SPEEU.S SPEEUINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | IN0B | IN0B GY ISPEE | IN0B.DE SPEEUINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P 500 ESG UCITS ETF Acc | 2,521 | 0.09% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 1,952 | 0.10% p.a. | Accumulating | Full replication |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 688 | 0.10% p.a. | Distributing | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 337 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 119 | 0.07% p.a. | Accumulating | Full replication |