TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
474 m
Bedrijven
316
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation seeks to track the S&P 500 ESG index. The S&P 500 ESG 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.
Documenten
Grafiek
Basis
Data
| Index | S&P 500 ESG |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 474 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,63% |
| Oprichtingsdatum/Noteringsdatum | 26 april 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS ASSET MANAGEMENT Europe |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | DELOITTE & TOUCHE Ireland |
| Einde belastingjaar | 20 april |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| 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 ESG UCITS ETF Capitalisation
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation
Top 10 holdings
Weging van top 10-holdings
van 316
41,75%
| Apple | 10,00% |
| Microsoft Corp. | 9,19% |
| NVIDIA Corp. | 8,63% |
| Alphabet, Inc. A | 2,78% |
| Alphabet, Inc. C | 2,29% |
| Tesla | 2,09% |
| Eli Lilly & Co. | 2,00% |
| JPMorgan Chase & Co. | 1,73% |
| UnitedHealth Group | 1,55% |
| Exxon Mobil Corp. | 1,49% |
Landen
| Verenigde Staten | 96,19% |
| Ierland | 2,05% |
| Anders | 1,76% |
Sectoren
| Technologie | 37,93% |
| Gezondheidszorg | 12,25% |
| Financieel | 10,54% |
| Consumer Discretionary | 7,95% |
| Anders | 31,33% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +29,43% |
| 1 maand | +2,65% |
| 3 maanden | +9,42% |
| 6 maanden | +13,80% |
| 1 jaar | +34,04% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +49,09% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 13,63% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,49 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,19% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | USD | SPEUS | SPEUS FP ISPEU | SPEUS.PA SPEUSINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | SPEUS | SPEUS SW ISPEU | SPEUS.S SPEUSINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | USD | IN0A | IN0A GY ISPEU | IN0A.DE SPEUSINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de S&P 500 ESG-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 3.766 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| Invesco S&P 500 ESG UCITS ETF Acc | 3.215 | 0,09% p.a. | Accumulerend | Swap-gebaseerd |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 751 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 737 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 252 | 0,07% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPEUS?
The name of SPEUS is BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation.
What is the ticker of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation?
The primary ticker of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation is SPEUS.
What is the ISIN of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation?
The ISIN of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation is IE0000VX9GN7.
What are the costs of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation?
The total expense ratio (TER) of BNP Paribas Easy S&P 500 ESG UCITS ETF 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 Capitalisation paying dividends?
BNP Paribas Easy S&P 500 ESG UCITS ETF 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 Capitalisation?
The fund size of BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation is 474m 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).