TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
2.625 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy S&P 500 UCITS ETF EUR seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Grafiek
Basis
Data
| Index | S&P 500® |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 2.625 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,42% |
| Oprichtingsdatum/Noteringsdatum | 16 september 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas S.A. |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services SA |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS AUDIT |
| Einde belastingjaar | 20 april |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Morgan Stanley|Société Générale|BNP |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy S&P 500 UCITS ETF EUR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +20,77% |
| 1 maand | +2,09% |
| 3 maanden | +9,11% |
| 6 maanden | +19,44% |
| 1 jaar | +30,99% |
| 3 jaar | +46,24% |
| 5 jaar | +108,63% |
| Since inception | +392,76% |
| 2023 | +21,84% |
| 2022 | -12,97% |
| 2021 | +38,26% |
| 2020 | +8,62% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,42% |
| Volatiliteit 3 jaar | 17,01% |
| Volatiliteit 5 jaar | 21,17% |
| Rendement/Risico 1 jaar | 2,70 |
| Rendement/Risico 3 jaar | 0,79 |
| Rendement/Risico 5 jaar | 0,75 |
| Maximaal waardedaling 1 jaar | -7,76% |
| Maximaal waardedaling 3 jaar | -17,24% |
| Maximaal waardedaling 5 jaar | -33,61% |
| Maximaal waardedaling sinds aanvang | -33,61% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESEE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ESEE | - - | - - | - |
| Borsa Italiana | EUR | ESEE | ESEE IM IESE | ESEE.MI ESEINAV=IHSM | BNP PARIBAS ARBITRAGE COMMERZBANK SUSQUEHANNA INTERNATIONAL SECURITIES |
| Euronext Parijs | EUR | ESE | ESE FP IESE | EEESE.PA ESEINAV=IHSM | BNP PARIBAS ARBITRAGE COMMERZBANK SUSQUEHANNA INTERNATIONAL SECURITIES |
| SIX Swiss Exchange | EUR | ESE | ESE SE IESE | EAESE.S ESEINAV=IHSM | BNP PARIBAS ARBITRAGE COMMERZBANK SUSQUEHANNA INTERNATIONAL SECURITIES |
| Xetra | EUR | ESEE | ESEE GY IESE | ESEE.DE ESEINAV=IHSM | BNP PARIBAS ARBITRAGE COMMERZBANK SUSQUEHANNA INTERNATIONAL SECURITIES |
Meer informatie
Verdere ETF op de S&P 500®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (Acc) | 84.236 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF | 38.718 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Invesco S&P 500 UCITS ETF | 21.812 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16.280 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 12.232 | 0,07% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ESE?
The name of ESE is BNP Paribas Easy S&P 500 UCITS ETF EUR.
What is the ticker of BNP Paribas Easy S&P 500 UCITS ETF EUR?
The primary ticker of BNP Paribas Easy S&P 500 UCITS ETF EUR is ESE.
What is the ISIN of BNP Paribas Easy S&P 500 UCITS ETF EUR?
The ISIN of BNP Paribas Easy S&P 500 UCITS ETF EUR is FR0011550185.
What are the costs of BNP Paribas Easy S&P 500 UCITS ETF EUR?
The total expense ratio (TER) of BNP Paribas Easy S&P 500 UCITS ETF EUR amounts to 0,15% 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 UCITS ETF EUR paying dividends?
BNP Paribas Easy S&P 500 UCITS ETF EUR 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 UCITS ETF EUR?
The fund size of BNP Paribas Easy S&P 500 UCITS ETF EUR is 2.625m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).