Trade this ETF at your broker
Index | S&P 500 ESG |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 678 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) | 13.70% |
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 |
Apple | 9.97% |
NVIDIA Corp. | 9.77% |
Microsoft Corp. | 9.16% |
Alphabet, Inc. A | 2.91% |
Alphabet, Inc. C | 2.41% |
Tesla | 2.04% |
Eli Lilly & Co. | 1.90% |
JPMorgan Chase & Co. | 1.82% |
UnitedHealth Group | 1.48% |
Exxon Mobil Corp. | 1.48% |
United States | 95.57% |
Ireland | 2.04% |
Other | 2.39% |
Technology | 38.64% |
Health Care | 11.63% |
Financials | 10.46% |
Consumer Discretionary | 7.67% |
Other | 31.60% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2594 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +33.39% |
1 month | +5.45% |
3 months | +12.96% |
6 months | +17.66% |
1 year | +38.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +53.38% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.81 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.14% |
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 |
---|---|---|---|---|
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 3,800 | 0.10% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 3,233 | 0.09% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 726 | 0.10% p.a. | Distributing | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 475 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 255 | 0.07% p.a. | Accumulating | Full replication |