Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | S&P 500 Scored & Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 162 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) | 21.05% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 9.98% |
Microsoft | 8.58% |
NVIDIA | 8.19% |
Alphabet, Inc. A | 2.74% |
Tesla | 2.25% |
Alphabet, Inc. C | 2.25% |
JPMorgan Chase | 2.07% |
Eli Lilly & Co | 1.97% |
Visa | 1.80% |
ExxonMobil | 1.56% |
United States | 95.54% |
Ireland | 1.93% |
Other | 2.53% |
Technology | 36.65% |
Health Care | 11.65% |
Financials | 11.40% |
Consumer Discretionary | 7.73% |
Other | 32.57% |
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 | -9.33% |
1 month | -1.61% |
3 months | -0.54% |
6 months | -9.01% |
1 year | -0.70% |
3 years | - |
5 years | - |
Since inception (MAX) | +37.22% |
2024 | +31.38% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 21.05% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.93% |
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 |
---|---|---|---|---|---|
Euronext Paris | USD | SPEUS | SPEUS FP ISPEU | SPEUS.PA SPEUSINAV=IHSM | BNP Paribas Arbitrage |
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 | 2,676 | 0.09% p.a. | Accumulating | Swap-based |
UBS S&P 500 Scored & Screened UCITS ETF USD acc | 1,689 | 0.10% p.a. | Accumulating | Full replication |
UBS S&P 500 Scored & Screened UCITS ETF USD dis | 512 | 0.10% p.a. | Distributing | Full replication |
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 485 | 0.13% p.a. | Accumulating | Full replication |
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 310 | 0.07% p.a. | Accumulating | Full replication |