Key stats
About BNP S&P 500 EUR HDG UCITS ETF
Home page
Inception date
Oct 28, 2015
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0013041530
The objective of the S&P 500 THEAM EASY UCITS ETF subfund (the Subfund) is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking err in absolute terms between the growth of the Subfunds net asset value and that of the index at a level below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks89.98%
Finance24.70%
Utilities7.95%
Energy Minerals6.50%
Consumer Durables6.24%
Industrial Services5.52%
Process Industries4.86%
Consumer Non-Durables4.42%
Technology Services4.36%
Health Technology4.22%
Producer Manufacturing4.22%
Electronic Technology3.63%
Communications3.28%
Commercial Services3.26%
Transportation2.58%
Retail Trade1.28%
Health Services1.17%
Non-Energy Minerals1.02%
Consumer Services0.77%
Bonds, Cash & Other10.02%
Futures8.58%
Mutual fund4.42%
Temporary2.93%
Miscellaneous−5.91%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BP11 invests in stocks. The fund's major sectors are Finance, with 24.70% stocks, and Utilities, with 7.95% of the basket. The assets are mostly located in the Europe region.
BP11 assets under management is 775.05 M EUR. It's risen 1.01% over the last month.
BP11 fund flows account for −432.96 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BP11 doesn't pay dividends to its holders.
BP11 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 28, 2015, and its management style is Passive.
BP11 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
BP11 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BP11 invests in stocks.
BP11 price has risen by 2.09% over the last month, and its yearly performance shows a 12.37% increase. See more dynamics on BP11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.76% over the last month, showed a 6.82% increase in three-month performance and has increased by 11.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.76% over the last month, showed a 6.82% increase in three-month performance and has increased by 11.27% in a year.
BP11 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.