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Index | S&P 500 ESG |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 403 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
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 ASSET MANAGEMENT Europe |
Investment Advisor | |
Custodian Bank | - |
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 | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 9.59% |
Apple | 8.39% |
NVIDIA | 6.06% |
Amazon com | 4.98% |
Alphabet, Inc. A | 2.55% |
Alphabet, Inc. C | 2.16% |
Eli Lilly & Co | 1.91% |
Tesla | 1.77% |
JPMorgan Chase | 1.68% |
UnitedHealth Group | 1.45% |
United States | 97.06% |
Ireland | 1.18% |
Other | 1.76% |
Technology | 36.21% |
Health Care | 12.96% |
Consumer Discretionary | 12.24% |
Financials | 9.71% |
Other | 28.88% |
YTD | +11.27% |
1 month | +0.23% |
3 months | +6.61% |
6 months | +22.27% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +27.95% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -6.83% |
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 SW 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 ESG UCITS ETF Acc | 2,357 | 0.09% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 1,919 | 0.10% p.a. | Accumulating | Full replication |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 641 | 0.10% p.a. | Distributing | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 311 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 117 | 0.07% p.a. | Accumulating | Full replication |