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| Index | S&P 500 Scored & Screened |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 538 m |
| Total expense ratio | 0.13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.15% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 13.11% |
| Microsoft | 7.98% |
| Alphabet, Inc. A | 5.72% |
| Alphabet, Inc. C | 4.54% |
| Micron Technology | 2.62% |
| Eli Lilly & Co. | 2.25% |
| Intel Corp. | 1.43% |
| Visa, Inc. | 1.38% |
| Walmart, Inc. | 1.31% |
| Cisco Systems, Inc. | 1.18% |
| United States | 93.54% |
| Ireland | 2.23% |
| Other | 4.23% |
| Technology | 38.22% |
| Telecommunication | 12.83% |
| Health Care | 10.58% |
| Financials | 9.36% |
| Other | 29.01% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +12.78% |
| 1 month | +2.27% |
| 3 months | +12.17% |
| 6 months | +9.96% |
| 1 year | +25.96% |
| 3 years | +66.43% |
| 5 years | - |
| Since inception (MAX) | +78.34% |
| 2025 | +4.61% |
| 2024 | +31.46% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 12.15% |
| Volatility 3 years | 15.63% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.14 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.39% |
| Maximum drawdown 3 years | -22.88% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IN0B | - - | - - | - |
| Borsa Italiana | EUR | SPEEU | SPEEU IM ISPEE | SPEEU.MI SPEEUINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | SPEEU | SPEEU FP ISPEE | SPEEU.PA SPEEUINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | SPEEU | SPEEU SE ISPEE | SPEEU.S SPEEUINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | IN0B | IN0B GY ISPEE | IN0B.DE SPEEUINAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco S&P 500 Scored & Screened UCITS ETF | 3,023 | 0.09% p.a. | Accumulating | Swap-based |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 1,962 | 0.10% p.a. | Accumulating | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0.10% p.a. | Distributing | Full replication |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 430 | 0.07% p.a. | Accumulating | Full replication |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 192 | 0.13% p.a. | Accumulating | Full replication |