Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 1,897 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.68% |
Inception/ Listing Date | 16 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS SECURITIES SERVICES |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley|Société Générale|BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.45% |
1 month | -0.68% |
3 months | +6.81% |
6 months | +20.45% |
1 year | +27.53% |
3 years | +41.43% |
5 years | +94.47% |
Since inception (MAX) | +360.05% |
2023 | +19.44% |
2022 | -8.13% |
2021 | +29.25% |
2020 | +14.77% |
Volatility 1 year | 12.68% |
Volatility 3 years | 17.84% |
Volatility 5 years | 21.53% |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -6.69% |
Maximum drawdown 3 years | -15.85% |
Maximum drawdown 5 years | -26.08% |
Maximum drawdown since inception | -26.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESEE | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESEE | - - | - - | - |
Borsa Italiana | EUR | ESEE | ESEE IM IESE | ESEE.MI ESEINAV=IHSM | BNP PARIBAS ARBITRAGE COMMERZBANK SUSQUEHANNA INTERNATIONAL SECURITIES |
Euronext Paris | EUR | ESE | ESE FP IESE | EEESE.PA ESEINAV=IHSM | BNP PARIBAS ARBITRAGE COMMERZBANK SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | EUR | ESE | ESE SE IESE | EAESE.S ESEINAV=IHSM | BNP PARIBAS ARBITRAGE COMMERZBANK SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | EUR | ESEE | ESEE GY IESE | ESEE.DE ESEINAV=IHSM | BNP PARIBAS ARBITRAGE COMMERZBANK SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 75,146 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,310 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,845 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,176 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10,065 | 0.07% p.a. | Accumulating | Full replication |