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Index | S&P 500 ESG (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 36 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 hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 9 January 2024 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 9.58% |
Apple | 7.69% |
NVIDIA | 6.81% |
Amazon com | 5.03% |
Alphabet, Inc. A | 2.72% |
Alphabet, Inc. C | 2.29% |
Eli Lilly & Co | 1.90% |
JPMorgan Chase | 1.76% |
Tesla | 1.52% |
UnitedHealth Group | 1.39% |
United States | 97.04% |
Ireland | 1.21% |
Other | 1.75% |
Technology | 36.07% |
Health Care | 12.68% |
Consumer Discretionary | 11.87% |
Financials | 9.91% |
Other | 29.47% |
YTD | - |
1 month | +0.09% |
3 months | +4.02% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +7.85% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | SPEUH | SPEUH FP ISPEUH | SPEUH.PA SPEUHINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | ESAA | ESAA GY ISPEUH | ESAA.DE SPEUHINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 438 | 0.13% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc | 363 | 0.09% p.a. | Accumulating | Swap-based |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 178 | 0.10% p.a. | Accumulating | Full replication |