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| Index | S&P 500 Scored & Screened |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 140 m |
| Total expense ratio | 0.13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.55% |
| 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 | BNP Paribas S.A., Dublin Branch |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 11.11% |
| Apple | 9.98% |
| Microsoft | 7.39% |
| Alphabet, Inc. A | 4.42% |
| Meta Platforms | 3.54% |
| Alphabet, Inc. C | 3.53% |
| Eli Lilly & Co. | 2.01% |
| Exxon Mobil Corp. | 1.55% |
| Walmart, Inc. | 1.35% |
| Visa, Inc. | 1.32% |
| United States | 95.29% |
| Ireland | 1.89% |
| Other | 2.82% |
| Technology | 38.62% |
| Telecommunication | 13.24% |
| Health Care | 10.19% |
| Financials | 9.67% |
| Other | 28.28% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.27% |
| 1 month | +0.13% |
| 3 months | -2.24% |
| 6 months | +4.88% |
| 1 year | +25.98% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +58.72% |
| 2025 | +4.59% |
| 2024 | +31.38% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 13.55% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.92 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.38% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.93% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SPEUS | - - | - - | - |
| Euronext Paris | USD | SPEUS | SPEUS FP ISPEU | SPEUS.PA SPEUSINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | - | |||
| London Stock Exchange | USD | SPUS | SPUS LN ISPEU | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 2,738 | 0.09% p.a. | Accumulating | Swap-based |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 1,737 | 0.10% p.a. | Accumulating | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 485 | 0.10% p.a. | Distributing | Full replication |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 464 | 0.13% p.a. | Accumulating | Full replication |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 422 | 0.07% p.a. | Accumulating | Full replication |