assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
France·S&P 500 (EUR Hedged)·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged is FR0013041530. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged (ESEH) charges a total expense ratio of 0.13% a year, about $13 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged (ESEH) is domiciled in France (FR). Domicile decides the treaty rate applied to dividends the fund receives and whether the holding is exposed to US estate tax, so it affects your net return independently of the fund's fees.
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged (ESEH) tracks the S&P 500 (EUR Hedged), holding 500 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged (ESEH) holds $1.3bn in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window ESEH showed annualised volatility of about 80.2% and a worst peak-to-trough fall of 93.9%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
ESEH returned 64.0% in total over the trailing five years, measured in EUR. Past performance describes what the index did, not what it will do, and for an index tracker it is mostly a statement about the market rather than about the manager.
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged (ESEH) launched on 2015-10-28, giving it about 11 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.