BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation

ISIN IE000Q6C8036

 | 

Ticker SPEUH

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
30 m
Holdings
316
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

Description

The BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation seeks to track the S&P 500 ESG (EUR Hedged) index. The S&P 500 ESG (EUR Hedged) 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. Currency hedged to Euro (EUR).
 
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 Hedged EUR Capitalisation is a small ETF with 30m GBP assets under management. The ETF was launched on 9 January 2024 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
S&P 500 ESG (EUR Hedged)
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 30 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 9 January 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider BNP Paribas Easy
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation.

Top 10 Holdings

Weight of top 10 holdings
out of 316
40.54%
Microsoft
9.59%
Apple
8.39%
NVIDIA
6.06%
Amazon com
4.98%
Alphabet, Inc. A
2.55%
Alphabet, Inc. C
2.16%
Eli Lilly & Co
1.91%
Tesla
1.77%
JPMorgan Chase
1.68%
UnitedHealth Group
1.45%

Countries

United States
97.06%
Ireland
1.18%
Other
1.76%

Sectors

Technology
36.21%
Health Care
12.96%
Consumer Discretionary
12.24%
Financials
9.71%
Other
28.88%
Show more
As of 29/02/2024

Performance

Returns overview

YTD -
1 month -2.98%
3 months +4.71%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +5.20%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.62%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR SPEUH SPEUH FP
ISPEUH
SPEUH.PA
SPEUHINAV=IHSM
BNP Paribas Arbitrage
XETRA EUR ESAA ESAA GY
ISPEUH
ESAA.DE
SPEUHINAV=IHSM
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7,525 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 7,356 0.15% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 6,070 0.07% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 5,760 0.20% p.a. Accumulating Full replication
Invesco S&P 500 ESG UCITS ETF Acc 2,289 0.09% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of SPEUH?

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

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

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

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

The ISIN of BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation is IE000Q6C8036.

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

The total expense ratio (TER) of BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR 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 Hedged EUR Capitalisation paying dividends?

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

The fund size of BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation is 30m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.