Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 2,347 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.17% |
Inception/ Listing Date | 16 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
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 | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley|Société Générale|BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.52% |
1 month | -2.31% |
3 months | +1.93% |
6 months | +8.90% |
1 year | +22.14% |
3 years | +36.24% |
5 years | +88.18% |
Since inception (MAX) | +376.84% |
2023 | +19.34% |
2022 | -8.45% |
2021 | +29.99% |
2020 | +14.55% |
Volatility 1 year | 13.17% |
Volatility 3 years | 18.57% |
Volatility 5 years | 21.76% |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -7.58% |
Maximum drawdown 3 years | -15.56% |
Maximum drawdown 5 years | -26.37% |
Maximum drawdown since inception | -26.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | 0XC5 | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | ESDN MM IESD | ESD.MX ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Euronext Paris | USD | ESD | ESD FP IESD | ESD.PA ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | USD | ESD | ESD SE IESD | ESD.S ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | USD | ESAP | ESAP GY IESD | ESAP.DE ESDINAV=IHSM | BNP PARIBAS ARBITRAGE SG SECURITIES (PARIS) SUSQUEHANNA SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 81,253 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,118 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 21,263 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,505 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 12,120 | 0.07% p.a. | Accumulating | Full replication |