TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
628 m
Holdings
316
Overview
Description
The BNP Paribas Easy S&P 500 ESG UCITS ETF EUR 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.
Documents
Chart
Basics
Data
| Index | S&P 500 ESG |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 628 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.43% |
| Inception/ Listing Date | 26 April 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS ASSET MANAGEMENT Europe |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 20 April |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| United States | 96.19% |
| Ireland | 2.05% |
| Other | 1.76% |
Sectors
| Technology | 37.93% |
| Health Care | 12.25% |
| Financials | 10.54% |
| Consumer Discretionary | 7.95% |
| Other | 31.33% |
As of 30/09/2024
Performance
Returns overview
| YTD | +25.36% |
| 1 month | +3.85% |
| 3 months | +8.10% |
| 6 months | +11.93% |
| 1 year | +28.60% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +42.31% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 13.43% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.80% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IN0B | - - | - - | - |
| Borsa Italiana | EUR | SPEEU | SPEEU IM ISPEE | SPEEU.MI SPEEUINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | SPEEU | SPEEU FP ISPEE | SPEEU.PA SPEEUINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | SPEEU | SPEEU SW ISPEE | SPEEU.S SPEEUINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | IN0B | IN0B GY ISPEE | IN0B.DE SPEEUINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the S&P 500 ESG index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco S&P 500 ESG UCITS ETF Acc | 3,215 | 0.09% p.a. | Accumulating | Swap-based |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 737 | 0.10% p.a. | Distributing | Full replication |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 66 | 0.08% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of SPEEU?
The name of SPEEU is BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation.
What is the ticker of BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation?
The primary ticker of BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation is SPEEU.
What is the ISIN of BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation?
The ISIN of BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation is IE0004J37T45.
What are the costs of BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation?
The total expense ratio (TER) of BNP Paribas Easy S&P 500 ESG UCITS ETF EUR 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 EUR Capitalisation paying dividends?
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR 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 EUR Capitalisation?
The fund size of BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation is 628m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.