Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | CHF 959 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 12.54% |
Inception/ Listing Date | 28 October 2015 |
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 SECURITIES SERVICES |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley|Société Générale|BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +17.81% |
1 month | +7.03% |
3 months | +9.48% |
6 months | +19.36% |
1 year | +27.41% |
3 years | +10.90% |
5 years | +57.22% |
Since inception (MAX) | +121.94% |
2023 | +15.23% |
2022 | -24.40% |
2021 | +21.80% |
2020 | +16.61% |
Volatility 1 year | 12.54% |
Volatility 3 years | 18.79% |
Volatility 5 years | 22.20% |
Return per risk 1 year | 2.18 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -11.60% |
Maximum drawdown 3 years | -31.84% |
Maximum drawdown 5 years | -34.24% |
Maximum drawdown since inception | -34.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESEH | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESEH | - - | - - | - |
Borsa Italiana | EUR | ESEH | ESEH IM IESEH | ESEH.MI ESEHINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | ESEH | ESEH FP IESEH | ESEH.PA ESEHINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | ESEH | ESEH SE IESEH | ESEH.S ESEHINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | ESEH | ESEH GY IESEH | ESEH.DE ESEHINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,713 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,217 | 0.05% p.a. | Accumulating | Swap-based |
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 568 | 0.28% p.a. | Accumulating | Swap-based |
SPDR S&P 500 EUR Hedged UCITS ETF | 539 | 0.05% p.a. | Accumulating | Full replication |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 59 | 0.12% p.a. | Accumulating | Full replication |