Index | S&P 500® |
Investment focus | Aktien, USA |
Fund size | CHF 157 m |
Total expense ratio | 0,15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 11,98% |
Inception/ Listing Date | 16. September 2013 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Frankreich |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas S.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 20. April |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | Kein UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley|Société Générale|BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +26.42% |
1 month | +4.54% |
3 months | +9.06% |
6 months | +23.71% |
1 year | +31.29% |
3 years | +30.86% |
5 years | +82.86% |
Since inception (MAX) | +284.27% |
2023 | +14.56% |
2022 | -17.37% |
2021 | +33.08% |
2020 | +7.98% |
Aktuelle Ausschüttungsrendite | - |
Dividends (last 12 months) | - |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | - | - |
2023 | CHF 0,11 | 0,84% |
2022 | CHF 0,15 | 0,95% |
2021 | CHF 0,10 | 0,83% |
2020 | CHF 0,09 | 0,79% |
Volatility 1 year | 11.98% |
Volatility 3 years | 18.70% |
Volatility 5 years | 22.34% |
Return per risk 1 year | 2.60 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -7.73% |
Maximum drawdown 3 years | -19.31% |
Maximum drawdown 5 years | -33.81% |
Maximum drawdown since inception | -33.81% |
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) | 84,236 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 38,718 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 21,812 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,280 | 0.07% p.a. | Distributing | Full replication |
SPDR S&P 500 UCITS ETF | 10,951 | 0.03% p.a. | Distributing | Full replication |