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Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 908 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.51% |
Inception/ Listing Date | 28 October 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS SECURITIES SERVICES |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley|Société Générale|BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.19% |
1 month | -5.03% |
3 months | +2.50% |
6 months | +17.44% |
1 year | +19.32% |
3 years | +16.86% |
5 years | +66.63% |
Since inception (MAX) | +130.11% |
2023 | +22.53% |
2022 | -20.65% |
2021 | +27.32% |
2020 | +17.20% |
Volatility 1 year | 11.51% |
Volatility 3 years | 17.27% |
Volatility 5 years | 20.93% |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.51% |
Maximum drawdown 3 years | -26.16% |
Maximum drawdown 5 years | -33.89% |
Maximum drawdown since inception | -33.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESEH | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESEH | - - | - - | - |
Borsa Italiana | EUR | ESEH | ESEH IM IESEH | ESEH.MI ESEHINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | ESEH | ESEH FP IESEH | ESEH.PA ESEHINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | ESEH | ESEH SE IESEH | ESEH.S ESEHINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | ESEH | ESEH GY IESEH | ESEH.DE ESEHINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,374 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,128 | 0.05% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 921 | 0.07% p.a. | Distributing | Swap-based |
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 625 | 0.28% p.a. | Accumulating | Swap-based |
SPDR S&P 500 EUR Hedged UCITS ETF | 505 | 0.05% p.a. | Accumulating | Full replication |