BlueSphere European Equity UCITS ETF Acc

ISIN IE000QRUKAG2

 | 

Ticker BSEU

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
24 juni 2026
  • Dit fonds heeft alleen marketingdistributierechten voor Ierland, Nederland.
 

Overzicht

Beschrijving

The BlueSphere European Equity UCITS ETF Acc seeks to track the Solactive GBS Developed Markets Europe Large & Mid Cap index. The Solactive GBS Developed Markets Europe Large & Mid Cap index tracks large and mid cap securities from European countries.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The BlueSphere European Equity UCITS ETF Acc is the only ETF that tracks the Solactive GBS Developed Markets Europe Large & Mid Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BlueSphere European Equity UCITS ETF Acc is a very small ETF with 3m Euro assets under management. The ETF was launched on 24 juni 2026 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive GBS Developed Markets Europe Large & Mid Cap
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 3 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 24 juni 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder HANetf
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Onbekend
UK Geen UK-rapportage
Italië -
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BlueSphere European Equity UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +0,51%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -2,38%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam EUR BSEU BSEU NA
BSEUEUIV
BSEU.AS
BSEUEURINAV=SOLA
Flow Traders

Meer informatie

Verdere ETF op de Solactive GBS Developed Markets Europe Large & Mid Cap-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Prime Europe UCITS ETF DR (D) 247 0,05% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of BSEU?

The name of BSEU is BlueSphere European Equity UCITS ETF Acc.

What is the ticker of BlueSphere European Equity UCITS ETF Acc?

The primary ticker of BlueSphere European Equity UCITS ETF Acc is BSEU.

What is the ISIN of BlueSphere European Equity UCITS ETF Acc?

The ISIN of BlueSphere European Equity UCITS ETF Acc is IE000QRUKAG2.

What are the costs of BlueSphere European Equity UCITS ETF Acc?

The total expense ratio (TER) of BlueSphere European Equity UCITS ETF Acc amounts to 0,30% 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 BlueSphere European Equity UCITS ETF Acc paying dividends?

BlueSphere European Equity UCITS ETF 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 BlueSphere European Equity UCITS ETF Acc?

The fund size of BlueSphere European Equity UCITS ETF Acc is 3m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.