BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc

ISIN IE0000VX9GN7

 | 

Ticker SPEUS

TER
0,13% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 180 m
Startdatum
26 april 2023
Bedrijven
321
 

Overzicht

Koers

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Beschrijving

The BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc seeks to track the S&P 500 Scored & Screened index. The S&P 500 Scored & Screened index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500.
 
The ETF's TER (total expense ratio) amounts to 0,13% p.a.. 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 BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc has 180m Euro assets under management. The ETF was launched on 26 april 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500 Scored & Screened
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 180 m
Totale kostenratio (TER)
0,13% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
21,09%
Startdatum/Noteringsdatum 26 april 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder BNP Paribas Easy

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK UK-rapportage

Indextype Totale rendementsindex
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 BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc
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Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 321
44,40%
Microsoft
9,98%
NVIDIA Corp.
9,98%
Apple
8,79%
Meta Platforms
4,14%
Alphabet, Inc. A
2,93%
Alphabet, Inc. C
2,39%
Visa
1,83%
Eli Lilly & Co.
1,67%
Mastercard, Inc.
1,38%
Exxon Mobil Corp.
1,31%

Landen

Verenigde Staten
95,37%
Ierland
2,09%
Anders
2,54%

Sectoren

Technologie
39,99%
Telecommunicatie
11,45%
Gezondheidszorg
10,32%
Financieel
10,21%
Anders
28,03%
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Vanaf 30/05/2025

Prestaties

Rendementsoverzicht

YTD -6,36%
1 maand +1,92%
3 maanden +12,96%
6 maanden -6,16%
1 jaar +1,92%
3 jaar -
5 jaar -
Since inception +41,71%
2024 +31,38%
2023 -
2022 -
2021 -

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 21,09%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,09
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -22,93%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -22,93%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Euronext Parijs USD SPEUS SPEUS FP
ISPEU 		SPEUS.PA
SPEUSINAV=IHSM		 BNP Paribas Arbitrage
London Stock Exchange USD SPUS SPUS LN
ISPEU
SPEUSINAV=IHSM		 BNP Paribas Arbitrage
SIX Swiss Exchange USD SPEUS SPEUS SW
ISPEU 		SPEUS.S
SPEUSINAV=IHSM		 BNP Paribas Arbitrage
Xetra USD IN0A IN0A GY
ISPEU 		IN0A.DE
SPEUSINAV=IHSM		 BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de S&P 500 Scored & Screened-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Invesco S&P 500 Scored & Screened UCITS ETF Acc 2.770 0,09% p.a. Accumulerend Swap-gebaseerd
UBS S&P 500 Scored & Screened UCITS ETF USD acc 1.644 0,10% p.a. Accumulerend Volledige replicatie
UBS S&P 500 Scored & Screened UCITS ETF USD dis 527 0,10% p.a. Distribueren Volledige replicatie
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 488 0,13% p.a. Accumulerend Volledige replicatie
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 313 0,07% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of SPEUS?

The name of SPEUS is BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc.

What is the ticker of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc?

The primary ticker of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc is SPEUS.

What is the ISIN of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc?

The ISIN of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc is IE0000VX9GN7.

What are the costs of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc?

The total expense ratio (TER) of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF 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 Acc paying dividends?

BNP Paribas Easy S&P 500 Scored and Screened 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 BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc?

The fund size of BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc is 180m 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.