Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 120 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.80% |
Inception/ Listing Date | 16 September 2013 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
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 | +8.92% |
1 month | -1.00% |
3 months | +6.36% |
6 months | +19.79% |
1 year | +26.87% |
3 years | +40.72% |
5 years | +92.85% |
Since inception (MAX) | +358.37% |
2023 | +19.30% |
2022 | -8.52% |
2021 | +30.11% |
2020 | +14.57% |
Current dividend yield | 0.65% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 0.81% |
2023 | GBP 0.10 | 0.83% |
2022 | GBP 0.12 | 0.95% |
2021 | GBP 0.08 | 0.78% |
2020 | GBP 0.07 | 0.85% |
Volatility 1 year | 12.80% |
Volatility 3 years | 18.38% |
Volatility 5 years | 21.70% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -5.80% |
Maximum drawdown 3 years | -15.57% |
Maximum drawdown 5 years | -26.23% |
Maximum drawdown since inception | -26.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESEA | - - | - - | - |
Euronext Paris | USD | ESDD | ESDD FP IESDD | ESDD.PA ESDDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA |
SIX Swiss Exchange | USD | ESDD | ESDD SE IESDD | ESDD.S ESDDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA |
XETRA | USD | ESEA | ESEA GY IESDD | ESEA.DE ESDDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA |
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 |