BNP Paribas Easy S&P 500 UCITS ETF

Comparison Portfolio

ISIN FR0011550680 Rating ★★★★☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

TER
0.15 %

TD
-0.51 %

Currency
USD

Fund size
94 Mio EUR

Perf. 2021
28.40 %

KIID

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"BNP Paribas Easy S&P 500 UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P 500 Index. This index reflects the development of 503 US American stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company EasyETF claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was -0.51% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

all ETFs on the S&P 500 Index the best ETFs on the S&P 500 Index more ETFs for region North America more ETFs for Unites States of America (USA) more ETFs by EasyETF

ETFs on the S&P 500 Index

filter criteria

constituents
503

index PE
19.60

yield
1.56 %

(Xtrackers / 31.10.2022)

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	21	20	19	18	17	16	15	14	13
S A BNP Paribas Easy S&P 500	FR0011550177	2084	0.15	0.05	-0.48	-0.2	-0.6	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3	-0.2
S A BNP Paribas Easy S&P 500 - C	FR0011550185	1555	0.15	0.04	-0.50	-0.3	-0.7	-0.7	-0.5	-0.6	-0.8	-0.3	-0.3	-0.3
S D BNP Paribas Easy S&P 500	FR0011550680	94	0.15	0.04	-0.51	-0.2	-0.6	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3
S A BNP Paribas Easy S&P 500 EUR Hedged - C	FR0013041530	293	0.15	0.02	-0.43	-0.2	-0.6	-0.5	-0.3	-0.5	-0.5
P D iShares Core S&P 500 USD (Dist)	IE0031442068	12872	0.07	0.03	-0.10	-0.2	-0.2	-0.4	-0.2	-0.2	0.0	0.1	0.1	0.1
P D Vanguard S&P 500	IE00B3XXRP09	29447	0.07	0.01	-0.27	-0.2	-0.2	-0.3	-0.1	-0.3	-0.3	-0.3	-0.3	-0.4
S A Invesco S&P 500 Acc	IE00B3YCGJ38	12124	0.05	0.03	-0.36	-0.4	-0.6	-0.7	-0.4	-0.3	-0.3	-0.2	-0.2	-0.1
P A iShares Core S&P 500 USD (Acc)	IE00B5BMR087	55188	0.07	0.00	-0.22	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.2	-0.1
P D HSBC S&P 500	IE00B5KQNG97	4702	0.09	0.01	-0.28	-0.2	-0.5	-0.2	-0.3	-0.3	-0.2	-0.2	-0.2	-0.4
P D SPDR S&P 500	IE00B6YX5C33	5283	0.09	0.00	-0.20	-0.1	-0.2	-0.2	-0.2	-0.3	-0.3	-0.2	-0.2	-0.1
P D UBS ETF (IE) S&P 500 (USD) A-dis	IE00B7K93397	555	0.12	0.00	-0.18	-0.1	-0.1	-0.2	-0.1	-0.3	-0.2	-0.2	-0.2	-0.2
P A Vanguard S&P 500 (USD) Accumulating	IE00BFMXXD54	4864	0.07	0.00	-0.20	-0.2	-0.2
P A Xtrackers S&P 500 1C EUR Hedged	IE00BM67HW99	570	0.20	2.05	1.63	1.2	2.0	3.8	2.9	-0.1	0.0
S D Invesco S&P 500 Dist	IE00BYML9W36	1540	0.05	0.02	-0.47	-0.5	-0.6	-0.7	-0.4	-0.3	-0.3
S A Xtrackers S&P 500 Swap 1C	LU0490618542	6466	0.15	0.05	-0.44	-0.4	-0.6	-0.7	-0.5	-0.7	-0.6	-0.3	-0.2	0.0
S D Lyxor S&P 500 - Dist (EUR)	LU0496786574	2868	0.09	0.01	-0.46	-0.4	-0.6	-0.6	-0.4	-0.5	-0.6	-0.4	-0.3	-0.3
S D Lyxor S&P 500 - Dist (USD)	LU0496786657	2416	0.09	0.01	-0.47	-0.4	-0.5	-0.6	-0.4	-0.6	-0.6	-0.4	-0.3	-0.4
S D Lyxor S&P 500 - Daily Hedged to EUR - Dist	LU0959211243	792	0.09	0.02	-0.22	-0.2	-0.2	-0.3	-0.2	-0.4	-0.4	-0.2	0.1
S A Amundi S&P 500 - EUR (C)	LU1681048804	2620	0.15	0.05	-0.33	-0.5	-0.6	-0.7	-0.4	-0.3	-0.2	-0.1	-0.2	0.0

Name	size	TD	P5Y	P3Y	21	20	19	18	17	16	15	14	13
S A BNP Paribas Easy S&P 500	2084	-0.48	116.7	103.3	37.9	8.7	35.6	-0.8	7.5	14.1	13.3	29.8	25.5
S A BNP Paribas Easy S&P 500 - C	1555	-0.50	115.9	102.8	38.2	8.7	35.0	-0.5	7.0	14.8	13.1	29.8	25.3
S D BNP Paribas Easy S&P 500	94	-0.51	116.7	103.3	37.9	8.7	35.6	-0.8	7.5	14.1	13.3	29.8
S A BNP Paribas Easy S&P 500 EUR Hedged - C	293	-0.43	110.0	91.6	27.3	17.2	28.4	-8.1	19.3	9.2
P D iShares Core S&P 500 USD (Dist)	12872	-0.10	114.0	100.3	37.9	8.3	34.1	-0.2	7.0	14.4	11.9	28.9	25.7
P D Vanguard S&P 500	29447	-0.27	113.8	100.2	37.9	8.3	34.0	-0.3	7.1	14.7	12.2	29.4	26.1
S A Invesco S&P 500 Acc	12124	-0.36	116.0	101.6	38.1	8.6	34.4	0.0	7.1	14.7	12.2	29.2	25.9
P A iShares Core S&P 500 USD (Acc)	55188	-0.22	114.0	100.2	37.9	8.3	34.0	-0.2	7.1	14.7	12.2	29.2	25.9
P D HSBC S&P 500	4702	-0.28	114.6	100.5	37.9	8.6	33.9	-0.1	7.1	14.6	12.1	29.2	26.1
P D SPDR S&P 500	5283	-0.20	113.7	99.8	37.8	8.3	33.9	-0.2	7.1	14.7	12.2	29.2	25.9
P D UBS ETF (IE) S&P 500 (USD) A-dis	555	-0.18	113.3	99.7	37.8	8.2	33.9	-0.3	7.1	14.6	12.1	29.2	25.9
P A Vanguard S&P 500 (USD) Accumulating	4864	-0.20			37.9	8.3
P A Xtrackers S&P 500 1C EUR Hedged	570	1.63	104.3	88.2	27.0	15.8	28.0	-9.1	19.4	9.6
S D Invesco S&P 500 Dist	1540	-0.47	116.2	101.7	38.3	8.6	34.4	0.0	7.1	14.7
S A Xtrackers S&P 500 Swap 1C	6466	-0.44	117.0	103.5	38.1	8.7	35.5	-1.2	8.0	15.0	12.3	29.2	25.7
S D Lyxor S&P 500 - Dist (EUR)	2868	-0.46	115.2	100.8	38.3	8.6	33.7	0.3	6.9	15.1	12.6	29.0	26.2
S D Lyxor S&P 500 - Dist (USD)	2416	-0.47	116.4	101.4	38.1	8.6	34.3	0.0	7.4	15.0	12.3	29.4	26.1
S D Lyxor S&P 500 - Daily Hedged to EUR - Dist	792	-0.22	108.4	89.0	27.3	16.8	27.1	-7.5	19.2	10.1	0.4	12.7
S A Amundi S&P 500 - EUR (C)	2620	-0.33	115.0	101.1	38.4	8.6	33.8	0.2	6.7	14.8	12.3	28.9	25.9

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

BNP Paribas Easy S&P 500 UCITS ETF

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 Index

Comparing Tracking Difference, Total Expense Ratio and fund size

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BNP Paribas Easy S&P 500 UCITS ETF

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Related indices

Most popular indices

Most popular ETFs

Settings

appearance

data usage