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Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 225 m |
Total expense ratio | 0.13% 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) | 21.21% |
Inception/ Listing Date | 16 September 2013 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
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, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
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 | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | -7.81% |
1 month | -1.61% |
3 months | +2.28% |
6 months | -9.25% |
1 year | +4.07% |
3 years | +50.41% |
5 years | +105.96% |
Since inception (MAX) | +395.98% |
2024 | +32.43% |
2023 | +21.78% |
2022 | -13.26% |
2021 | +39.19% |
Current dividend yield | 0.79% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 0.82% |
2024 | EUR 0.13 | 0.82% |
2023 | EUR 0.11 | 0.85% |
2022 | EUR 0.14 | 0.94% |
2021 | EUR 0.09 | 0.82% |
Volatility 1 year | 21.21% |
Volatility 3 years | 18.62% |
Volatility 5 years | 18.26% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -22.68% |
Maximum drawdown 3 years | -22.68% |
Maximum drawdown 5 years | -22.68% |
Maximum drawdown since inception | -33.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESEA | - - | - - | - |
Euronext Paris | USD | ESDD | ESDD FP IESDD | ESDD.PA ESDDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA |
SIX Swiss Exchange | USD | ESDD | ESDD SE IESDD | ESDD.S ESDDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA |
XETRA | USD | ESEA | ESEA GY IESDD | ESEA.DE ESDDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 101,023 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 39,590 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 27,199 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 20,986 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,322 | 0.07% p.a. | Distributing | Full replication |