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Index | S&P 500 Scored & Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 422 m |
Total expense ratio | 0.13% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.90% |
Inception/ Listing Date | 26 April 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS, Dublin Branch |
Investment Advisor | |
Custodian Bank | BNP Paribas S.A., Dublin Branch |
Revision Company | DELOITTE & TOUCHE Ireland |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 9.98% |
Microsoft | 8.58% |
NVIDIA Corp. | 8.19% |
Alphabet, Inc. A | 2.74% |
Tesla | 2.25% |
Alphabet, Inc. C | 2.25% |
JPMorgan Chase & Co. | 2.07% |
Eli Lilly & Co. | 1.97% |
Visa | 1.80% |
Exxon Mobil Corp. | 1.56% |
United States | 95.54% |
Ireland | 1.93% |
Other | 2.53% |
Technology | 36.65% |
Health Care | 11.65% |
Financials | 11.40% |
Consumer Discretionary | 7.73% |
Other | 32.57% |
YTD | -6.64% |
1 month | +0.25% |
3 months | +2.37% |
6 months | -8.05% |
1 year | +2.28% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.97% |
2024 | +25.46% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 20.90% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IN0B | - - | - - | - |
Borsa Italiana | EUR | SPEEU | SPEEU IM ISPEE | SPEEU.MI SPEEUINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | SPEEU | SPEEU FP ISPEE | SPEEU.PA SPEEUINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | SPEEU | SPEEU SW ISPEE | SPEEU.S SPEEUINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | IN0B | IN0B GY ISPEE | IN0B.DE SPEEUINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P 500 Scored & Screened UCITS ETF Acc | 2,721 | 0.09% p.a. | Accumulating | Swap-based |
UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0.10% p.a. | Distributing | Full replication |
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 165 | 0.13% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 72 | 0.08% p.a. | Accumulating | Full replication |