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TER
0.08% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 64 m
Startdatum
6 May 2025
Bedrijven
503
Overzicht
Beschrijving
The BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | S&P 500® (EUR Hedged) |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | EUR 64 m |
| Totale kostenratio (TER) | 0.08% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 6 May 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 503
39.73%
| NVIDIA Corp. | 7.57% |
| Apple | 7.09% |
| Microsoft | 6.21% |
| Amazon.com, Inc. | 3.83% |
| Broadcom Inc. | 3.22% |
| Alphabet, Inc. A | 3.20% |
| Alphabet, Inc. C | 2.57% |
| Meta Platforms | 2.37% |
| Tesla | 2.06% |
| Berkshire Hathaway, Inc. | 1.61% |
Countries
| United States | 96.01% |
| Ireland | 1.32% |
| Other | 2.67% |
Sectors
| Technology | 36.23% |
| Financials | 10.66% |
| Telecommunication | 10.63% |
| Consumer Discretionary | 10.34% |
| Other | 32.14% |
As of 28/11/2025
Performance
Returns overview
| YTD | +3.47% |
| 1 month | +11.49% |
| 3 months | +1.79% |
| 6 months | +2.29% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.58% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDEA | - - | - - | - |
| Euronext Parijs | EUR | SPTRH | SPTRH FP ISPTRH | SPTRH.PA SPTRHINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | EUR | EDEA | EDEA GY ISPTRH | EDEA.DE SPTRHINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de S&P 500® (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1.431 | 0,07% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of SPTRH?
The name of SPTRH is BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc).
What is the ticker of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)?
The primary ticker of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) is SPTRH.
What is the ISIN of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)?
The ISIN of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) is LU2993390843.
What are the costs of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) amounts to 0.08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) paying dividends?
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)?
The fund size of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) is 64m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.