TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
1.102 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | S&P 500® (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 1.102 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,20% |
| Oprichtingsdatum/Noteringsdatum | 28 oktober 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas S.A. |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services SA |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS AUDIT |
| Einde belastingjaar | 20 april |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Morgan Stanley|Société Générale|BNP |
| 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 BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +13,25% |
| 1 maand | +3,24% |
| 3 maanden | +4,94% |
| 6 maanden | +14,41% |
| 1 jaar | +22,75% |
| 3 jaar | +23,43% |
| 5 jaar | +82,80% |
| Since inception | +150,14% |
| 2023 | +22,53% |
| 2022 | -20,65% |
| 2021 | +27,32% |
| 2020 | +17,20% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,20% |
| Volatiliteit 3 jaar | 17,20% |
| Volatiliteit 5 jaar | 20,89% |
| Rendement/Risico 1 jaar | 2,02 |
| Rendement/Risico 3 jaar | 0,42 |
| Rendement/Risico 5 jaar | 0,61 |
| Maximaal waardedaling 1 jaar | -10,51% |
| Maximaal waardedaling 3 jaar | -26,16% |
| Maximaal waardedaling 5 jaar | -33,89% |
| Maximaal waardedaling sinds aanvang | -33,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESEH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ESEH | - - | - - | - |
| Borsa Italiana | EUR | ESEH | ESEH IM IESEH | ESEH.MI ESEHINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | ESEH | ESEH FP IESEH | ESEH.PA ESEHINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | ESEH | ESEH SE IESEH | ESEH.S ESEHINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | EUR | ESEH | ESEH GY IESEH | ESEH.DE ESEHINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de S&P 500® (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5.724 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Invesco S&P 500 EUR Hedged UCITS ETF | 1.289 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 984 | 0,07% p.a. | Distribueren | Swap-gebaseerd |
| SPDR S&P 500 EUR Hedged UCITS ETF | 557 | 0,05% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 545 | 0,28% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ESEH?
The name of ESEH is BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged.
What is the ticker of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged?
The primary ticker of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged is ESEH.
What is the ISIN of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged?
The ISIN of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged is FR0013041530.
What are the costs of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged?
The total expense ratio (TER) of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged amounts to 0,15% 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 UCITS ETF EUR Hedged paying dividends?
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 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 UCITS ETF EUR Hedged?
The fund size of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged is 1.102m Euro. See the following article for more information about the size of ETFs.
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