BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation

ISIN IE0000VX9GN7

 | 

Ticker SPEUS

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
461 m
Bedrijven
319
 

Overzicht

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Beschrijving

The BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation seeks to track the S&P 500 ESG index. The S&P 500 ESG 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 0,12% 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 ESG UCITS ETF Capitalisation has 461m 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 ESG
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 461 m
Totale kostenratio (TER)
0,12% 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)
13,08%
Oprichtingsdatum/Noteringsdatum 26 april 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder BNP Paribas Easy
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
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 ESG UCITS ETF Capitalisation
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation

Top 10 holdings

Weging van top 10-holdings
van 319
41,59%
Apple
9,80%
Microsoft Corp.
9,08%
NVIDIA Corp.
8,56%
Alphabet, Inc. A
2,81%
Alphabet, Inc. C
2,36%
Eli Lilly & Co.
2,22%
JPMorgan Chase & Co.
1,89%
Tesla
1,69%
UnitedHealth Group
1,61%
Exxon Mobil Corp.
1,57%

Landen

Verenigde Staten
96,17%
Ierland
2,02%
Anders
1,81%

Sectoren

Technologie
37,53%
Gezondheidszorg
12,83%
Financieel
10,93%
Consumer Discretionary
7,42%
Anders
31,29%
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Vanaf 30/08/2024

Prestaties

Rendementsoverzicht

YTD +23,86%
1 maand +5,54%
3 maanden +2,62%
6 maanden +10,34%
1 jaar +29,39%
3 jaar -
5 jaar -
Since inception +42,67%
2023 -
2022 -
2021 -
2020 -

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 13,08%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,24
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,19%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -9,19%

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
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 ESG-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 3.378 0,10% p.a. Accumulerend Volledige replicatie
Invesco S&P 500 ESG UCITS ETF Acc 3.020 0,09% p.a. Accumulerend Swap-gebaseerd
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 714 0,10% p.a. Distribueren Volledige replicatie
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 698 0,12% p.a. Accumulerend Volledige replicatie
iShares S&P 500 ESG UCITS ETF USD (Acc) 209 0,07% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of SPEUS?

The name of SPEUS is BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation.

What is the ticker of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation?

The primary ticker of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation is SPEUS.

What is the ISIN of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation?

The ISIN of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation is IE0000VX9GN7.

What are the costs of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation?

The total expense ratio (TER) of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation amounts to 0,12% 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 ESG UCITS ETF Capitalisation paying dividends?

BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 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 ESG UCITS ETF Capitalisation?

The fund size of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation is 461m 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).