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TER
0,13% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 49 m
Inception Date
9 janvier 2024
Holdings
314
Overview
Description
Le BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc reproduit l'index S&P 500 Scored & Screened (EUR Hedged). L'indice S&P 500 Scored & Screened (EUR Hedged) suit les plus grandes entreprises américaines sélectionnées selon des critères ESG. L'allocation sectorielle de l'indice est ajustée à l'allocation sectorielle du S&P 500. Devise couverte en euro (EUR).
Chart
Basics
Data
| Index | S&P 500 Scored & Screened (EUR Hedged) |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 49 m |
| Total expense ratio | 0,13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18,65% |
| Inception/ Listing Date | 9 janvier 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Inconnu |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 314
48,76%
| NVIDIA Corp. | 11,13% |
| Apple | 10,42% |
| Microsoft | 9,13% |
| Alphabet, Inc. A | 4,71% |
| Alphabet, Inc. C | 3,78% |
| Meta Platforms | 3,48% |
| Eli Lilly & Co. | 2,22% |
| Visa, Inc. | 1,44% |
| Exxon Mobil Corp. | 1,24% |
| Walmart, Inc. | 1,21% |
Countries
| États-Unis | 95,67% |
| Irlande | 1,82% |
| Autre | 2,51% |
Sectors
| Technologie | 40,65% |
| Télécommunication | 13,61% |
| Santé | 10,43% |
| Services financiers | 9,97% |
| Autre | 25,34% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.49% |
| 1 month | +0.14% |
| 3 months | +4.23% |
| 6 months | +10.77% |
| 1 year | +15.14% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +42.01% |
| 2025 | +15.97% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.65% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.60% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESAA | - - | - - | - |
| Euronext Paris | EUR | SPEUH | SPEUH FP ISPEUH | SPEUH.PA SPEUHINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | ESAA | ESAA GY ISPEUH | ESAA.DE SPEUHINAV=IHSM | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12 920 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 276 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 700 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 515 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 321 | 0,20% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of SPEUH?
The name of SPEUH is BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc.
What is the ticker of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc?
The primary ticker of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc is SPEUH.
What is the ISIN of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc?
The ISIN of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc is IE000Q6C8036.
What are the costs of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc amounts to 0,13% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc paying dividends?
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc?
The fund size of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc is 49m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.