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Fund size | EUR 98 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.65% |
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 S.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, 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 |
YTD | +19.69% |
1 month | +3.83% |
3 months | +2.52% |
6 months | +7.44% |
1 year | +15.35% |
3 years | +45.30% |
5 years | +98.50% |
Since inception (MAX) | +299.26% |
2022 | -13.31% |
2021 | +39.15% |
2020 | +8.49% |
2019 | +33.82% |
Current dividend yield | 0.72% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 0.82% |
2022 | EUR 0.14 | 0.94% |
2021 | EUR 0.09 | 0.82% |
2020 | EUR 0.08 | 0.82% |
2019 | EUR 0.06 | 0.81% |
Volatility 1 year | 14.65% |
Volatility 3 years | 18.35% |
Volatility 5 years | 21.97% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.98 |
Maximum drawdown 1 year | -7.17% |
Maximum drawdown 3 years | -17.06% |
Maximum drawdown 5 years | -33.66% |
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 IESDDINAV.PA | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA |
SIX Swiss Exchange | USD | ESDD | ESDD SE IESDD | ESDD.S IESDDINAV.PA | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA |
XETRA | USD | ESEA | ESEA GY IESDD | ESEA.DE IESDDINAV.PA | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 60,509 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 32,598 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 15,327 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 13,299 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 7,231 | 0.07% p.a. | Accumulating | Full replication |