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Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 2,470 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.98% |
Inception/ Listing Date | 16 September 2013 |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley|Société Générale|BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +14.03% |
1 month | +5.18% |
3 months | +6.67% |
6 months | +18.46% |
1 year | +28.02% |
3 years | +49.62% |
5 years | +108.00% |
Since inception (MAX) | +364.52% |
2023 | +21.78% |
2022 | -13.27% |
2021 | +39.06% |
2020 | +8.47% |
Volatility 1 year | 11.98% |
Volatility 3 years | 17.98% |
Volatility 5 years | 21.71% |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -6.88% |
Maximum drawdown 3 years | -17.04% |
Maximum drawdown 5 years | -33.67% |
Maximum drawdown since inception | -33.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | 0XC5 | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | ESDN MM IESD | ESD.MX ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Euronext Paris | USD | ESD | ESD FP IESD | ESD.PA ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | USD | ESD | ESD SE IESD | ESD.S ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | USD | ESAP | ESAP GY IESD | ESAP.DE ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 78,250 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,303 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 19,553 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,693 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10,778 | 0.07% p.a. | Accumulating | Full replication |