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TER
0.08% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 356 m
Inception Date
6 May 2025
Holdings
503
Overview
Description
The BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | S&P 500® (EUR Hedged) |
| Investment focus | Equity, United States |
| Fund size | GBP 356 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 13.18% |
| Inception/ Listing Date | 6 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Participaciones
A continuación encontrará información sobre la composición del BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc).
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 503
37.20%
| Apple | 7.67% |
| NVIDIA Corp. | 7.40% |
| Microsoft Corp | 5.25% |
| Amazon.com, Inc. | 3.61% |
| Alphabet, Inc. A | 3.06% |
| Broadcom Inc. | 2.88% |
| Alphabet, Inc. C | 2.47% |
| Meta Platforms | 1.85% |
| Micron Technology | 1.54% |
| JPMorgan Chase & Co. | 1.47% |
Países
| United States | 96.59% |
| Ireland | 1.17% |
| Other | 2.24% |
Sectores
| Technology | 44.88% |
| Finance | 14.05% |
| Healthcare | 9.01% |
| Consumer Non-Cyclicals | 8.96% |
| Other | 23.10% |
A partir de 30/07/2026
Rentabilidad
Resumen de devoluciones
| YTD | +9,85% |
| 1 mes | +4,60% |
| 3 meses | +1,58% |
| 6 meses | +8,92% |
| 1 año | +16,70% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | +35,67% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 13,18% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 1,27 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -10,11% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -10,11% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDEA | - - | - - | - |
| Euronext Paris | EUR | SPTRH | SPTRH FP ISPTRH | SPTRH.PA SPTRHINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | EDEA | EDEA GY ISPTRH | EDEA.DE SPTRHINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the S&P 500® (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 8,858 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of SPTRH?
The name of SPTRH is BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc).
What is the ticker of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)?
The primary ticker of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) is SPTRH.
What is the ISIN of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)?
The ISIN of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) is LU2993390843.
What are the costs of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) amounts to 0.08% 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 II UCITS ETF EUR Hedged (Acc) paying dividends?
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 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 II UCITS ETF EUR Hedged (Acc)?
The fund size of BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) is 356m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.