Index | S&P 500 ESG |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 533 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) | 13.60% |
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 | 31 December |
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 |
Microsoft Corp. | 10.09% |
Apple | 9.26% |
NVIDIA Corp. | 9.15% |
Alphabet, Inc. A | 3.27% |
Alphabet, Inc. C | 2.74% |
Eli Lilly & Co. | 2.17% |
JPMorgan Chase & Co. | 1.71% |
Tesla | 1.64% |
Exxon Mobil Corp. | 1.55% |
UnitedHealth Group | 1.35% |
United States | 96.44% |
Ireland | 1.90% |
Other | 1.66% |
Technology | 39.37% |
Health Care | 12.24% |
Financials | 10.05% |
Telecommunication | 8.01% |
Other | 30.33% |
YTD | +13.75% |
1 month | -2.97% |
3 months | +2.35% |
6 months | +9.30% |
1 year | +22.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.12% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.29% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P 500 ESG UCITS ETF Acc | 2,686 | 0.09% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 644 | 0.10% p.a. | Distributing | Full replication |
Xtrackers S&P 500 ESG UCITS ETF 1C | 66 | 0.08% p.a. | Accumulating | Full replication |