BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged - C

Comparison Portfolio

ISIN FR0013041530 WKN A14Z68 Rating ★★★★★

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

TER
0.15 %

TD
-0.45 %

Currency
EUR

Fund size
1194 Mio EUR

Perf. 2021
27.30 %

"BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged - C" is an exchange-traded, Euro hedged 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 automatically reinvested (accumulated). 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 2016 was -0.45% 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

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
S A BNP Paribas Easy S&P 500	FR0011550177	3375	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 - C	FR0011550185	3132	0.15	0.04	-0.54			-0.3	-0.7	-0.7	-0.6	-0.6	-0.8	-0.3	-0.3
S D BNP Paribas Easy S&P 500	FR0011550680	210	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	1194	0.15	0.02	-0.45			-0.2	-0.6	-0.5	-0.4	-0.5	-0.5
P D iShares Core S&P 500 USD (Dist)	IE0031442068	18240	0.07	0.02	-0.12	-0.2	-0.1	-0.2	-0.2	-0.3	-0.2	-0.2	0.0	0.1	0.1
P D Vanguard S&P 500	IE00B3XXRP09	43746	0.07	0.00	-0.24	-0.2	-0.2	-0.2	-0.2	-0.3	-0.1	-0.3	-0.3	-0.3	-0.3
S A Invesco S&P 500 Acc	IE00B3YCGJ38	27043	0.05	0.02	-0.39	-0.5	-0.3	-0.4	-0.6	-0.7	-0.4	-0.3	-0.3	-0.2	-0.2
P A iShares Core S&P 500 USD (Acc)	IE00B5BMR087	101694	0.07	0.00	-0.23	-0.2	-0.2	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.2
P D HSBC S&P 500	IE00B5KQNG97	7089	0.09	0.02	-0.25	-0.4	0.0	-0.2	-0.5	-0.2	-0.3	-0.3	-0.2	-0.2	-0.2
P D SPDR S&P 500	IE00B6YX5C33	12809	0.03	0.00	-0.20	-0.2	-0.1	-0.1	-0.2	-0.2	-0.2	-0.3	-0.3	-0.2	-0.2
P D UBS ETF (IE) S&P 500 (USD) A-dis	IE00B7K93397	885	0.09	0.00	-0.16	-0.1	-0.1	-0.1	-0.1	-0.2	-0.1	-0.3	-0.2	-0.2	-0.2
P A Vanguard S&P 500 (USD) Accumulating	IE00BFMXXD54	16790	0.07	0.00	-0.20	-0.2	-0.2	-0.2	-0.2
P A Xtrackers S&P 500 1C EUR Hedged	IE00BM67HW99	492	0.20	1.86	1.95	3.2	2.6	1.2	2.0	3.8	2.9	-0.1	0.0
S D Invesco S&P 500 Dist	IE00BYML9W36	4931	0.05	0.02	-0.45	-0.5	-0.3	-0.5	-0.6	-0.7	-0.4	-0.3	-0.3
S A Xtrackers S&P 500 Swap 1C	LU0490618542	4555	0.15	0.03	-0.47	-0.4	-0.3	-0.4	-0.6	-0.7	-0.5	-0.7	-0.6	-0.3	-0.2
S D Amundi S&P 500 II EUR Dist	LU0496786574	2805	0.05	0.01	-0.46	-0.5	-0.3	-0.4	-0.6	-0.6	-0.5	-0.5	-0.5	-0.4	-0.3
S D Amundi S&P 500 II USD Dist	LU0496786657	2980	0.05	0.01	-0.45	-0.4	-0.3	-0.4	-0.5	-0.6	-0.4	-0.6	-0.6	-0.4	-0.3
S D Amundi S&P 500 II EUR Hedged Dist	LU0959211243	987	0.07	0.02	-0.21	-0.2	-0.1	-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	2435	0.15	0.03	-0.37	-0.4	-0.3	-0.5	-0.6	-0.7	-0.4	-0.3	-0.2	-0.1	-0.2

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
S A BNP Paribas Easy S&P 500	3375	-0.51					37.9	8.7	35.6	-0.8	7.5	14.1	13.3	29.8
S A BNP Paribas Easy S&P 500 - C	3132	-0.54					38.2	8.7	35.0	0.4	7.0	14.8	13.1	29.8
S D BNP Paribas Easy S&P 500	210	-0.51					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	1194	-0.45					27.3	17.2	28.4	-7.3	19.3	9.2
P D iShares Core S&P 500 USD (Dist)	18240	-0.12	111.9	46.0	22.1	-13.3	37.9	8.3	34.0	-0.2	7.0	14.4	11.9	28.9
P D Vanguard S&P 500	43746	-0.24	112.1	46.2	22.1	-13.2	37.9	8.3	34.0	-0.3	7.1	14.7	12.2	29.4
S A Invesco S&P 500 Acc	27043	-0.39	114.4	46.9	22.4	-13.1	38.1	8.6	34.4	0.0	7.1	14.7	12.2	29.2
P A iShares Core S&P 500 USD (Acc)	101694	-0.23	112.1	46.2	22.1	-13.2	37.9	8.3	34.0	-0.2	7.1	14.7	12.2	29.2
P D HSBC S&P 500	7089	-0.25	112.3	46.1	22.3	-13.4	37.9	8.6	33.9	-0.1	7.1	14.6	12.1	29.2
P D SPDR S&P 500	12809	-0.20	111.5	45.9	22.1	-13.3	37.8	8.3	33.9	-0.2	7.1	14.7	12.2	29.2
P D UBS ETF (IE) S&P 500 (USD) A-dis	885	-0.16	111.2	45.8	22.0	-13.3	37.8	8.2	33.9	-0.3	7.1	14.6	12.1	29.2
P A Vanguard S&P 500 (USD) Accumulating	16790	-0.20		46.2	22.1	-13.2	37.9	8.3
P A Xtrackers S&P 500 1C EUR Hedged	492	1.95	81.9	22.7	22.5	-21.1	27.0	15.8	28.0	-9.1	19.4	9.6
S D Invesco S&P 500 Dist	4931	-0.45	114.6	47.1	22.4	-13.1	38.3	8.6	34.4	0.0	7.1	14.7
S A Xtrackers S&P 500 Swap 1C	4555	-0.47	116.2	46.8	22.3	-13.1	38.1	8.7	35.5	-1.2	8.0	15.0	12.3	29.2
S D Amundi S&P 500 II EUR Dist	2805	-0.46	113.2	46.8	21.9	-12.9	38.3	8.6	33.7	0.3	6.9	15.1	12.6	29.0
S D Amundi S&P 500 II USD Dist	2980	-0.45	114.1	46.8	22.3	-13.1	38.1	8.6	34.3	0.0	7.4	15.0	12.3	29.4
S D Amundi S&P 500 II EUR Hedged Dist	987	-0.21	84.1	24.0	22.7	-20.6	27.3	16.8	27.1	-7.5	19.2	10.1	0.4	12.7
S A Amundi S&P 500 - EUR (C)	2435	-0.37	113.3	46.8	21.8	-12.9	38.4	8.6	33.8	0.2	6.7	14.8	12.3	28.9

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 EUR Hedged - C

Tracking Differences

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Fund size

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Comparing Tracking Difference, Total Expense Ratio and fund size

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BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged - C

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