TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
265 m
Holdings
318
Overview
Quote
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Description
The BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation seeks to track the S&P 500 ESG index. The S&P 500 ESG index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500.
Documents
Chart
Basics
Data
| Fund size | EUR 265 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 April 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | Unknown | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation.
Similar ETFs via ETF search
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation.
Top 10 Holdings
Weight of top 10 holdings
out of 318
39.92%
| MICROSOFT CORP | 9.54% |
| APPLE INC | 9.52% |
| AMAZON.COM INC | 4.59% |
| NVIDIA CORP | 3.87% |
| ALPHABET INC A | 2.81% |
| ALPHABET INC C | 2.42% |
| TESLA INC | 2.07% |
| UNITEDHEALTH GRP. INC | 1.86% |
| ELI LILLY & CO | 1.72% |
| JPMORGAN CHASE & CO | 1.52% |
Countries
| United States | 97.10% |
| Ireland | 1.09% |
| Other | 1.81% |
Sectors
| Technology | 34.33% |
| Health Care | 13.53% |
| Consumer Discretionary | 12.10% |
| Financials | 9.23% |
| Other | 30.81% |
As of 31/10/2023
Performance
Returns overview
| YTD | - |
| 1 month | +3.50% |
| 3 months | +2.50% |
| 6 months | +7.26% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.80% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 | -6.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | SPEUS | SPEUS FP ISPEU | SPEUS.PA SPEUSINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | SPEUS | SPEUS SW ISPEU | SPEUS.S SPEUSINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | IN0A | IN0A GY ISPEU | IN0A.DE SPEUSINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the S&P 500 ESG index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Invesco S&P 500 ESG UCITS ETF Acc | 2,224 | 0.09% p.a. | Accumulating | Swap-based |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 1,657 | 0.12% p.a. | Accumulating | Full replication |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 492 | 0.12% p.a. | Distributing | Full replication |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 169 | 0.12% p.a. | Accumulating | Full replication |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 59 | 0.07% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of IN0A?
The name of IN0A is BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation.
What is the ticker of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation?
The primary ticker of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation is IN0A.
What is the ISIN of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation?
The ISIN of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation is IE0000VX9GN7.
What are the costs of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation?
The total expense ratio (TER) of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation amounts to 0.12% 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 ESG UCITS ETF Capitalisation paying dividends?
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 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 ESG UCITS ETF Capitalisation?
The fund size of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation is 265m 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.