TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 1 m
Holdings
151
Overview
CHF 9,46
04/04/2025 (XETRA)
-0,03|-0,32%
daily change
52 weeks low/high
9,36
10,11
Description
Der BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist bildet den J.P. Morgan ESG EMU Government Bond IG 10+ Year Index nach. Der J.P. Morgan ESG EMU Government Bond IG 10+ Year Index bietet Zugang zu ESG-geprüften (Environmental, Social and Governance) Staatsanleihen, die von Ländern aus der Eurozone emittiert wurden. Restlaufzeit: mindestens 10 Jahre. Rating: Investment Grade.
Documents
Basics
Data
| Index | J.P. Morgan ESG EMU Government Bond IG 10+ Year |
| Investment focus | Obligationen, Europa, Staatsanleihen, 10+, Sozial/Nachhaltig |
| Fund size | CHF 1 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 27. Februar 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31. Dezember |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 151
16,69%
| FR0010773192 | 2,12% |
| FR0013154044 | 1,96% |
| FR0010070060 | 1,78% |
| DE0001102341 | 1,72% |
| DE0001135481 | 1,68% |
| FR0013234333 | 1,55% |
| DE0001102432 | 1,52% |
| FR0011461037 | 1,47% |
| DE0001135275 | 1,46% |
| FR0010371401 | 1,43% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 99,95% |
As of 28.02.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -3.37% |
| 1 month | -1.36% |
| 3 months | -1.87% |
| 6 months | -3.57% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -3.27% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
Dividend yield contribution
No data available
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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 | -7.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLR | - - | - - | - |
| Euronext Paris | EUR | GOD10 | GOD10 FP IGOD10 | GOD10.PA GOD10INAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | - | GOD10 SW IGOD10 | GOD10.S GOD10INAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | BJLR | BJLR GY IGOD10 | BJLR.DE GOD10INAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the J.P. Morgan ESG EMU Government Bond IG 10+ Year index
Latest articles
Frequently asked questions
What is the name of BJLR?
The name of BJLR is BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist.
What is the ticker of BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist?
The primary ticker of BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist is BJLR.
What is the ISIN of BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist?
The ISIN of BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist is LU2742533552.
What are the costs of BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist?
The total expense ratio (TER) of BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist?
The fund size of BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist is 1m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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