BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged ISIN LU1547515137, WKN A2QMK4

 
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Current quote and strategy of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged

Quote
EUR 9.53
XETRA
27.01.22
9.40 52 weeks low/high 10.17
52 weeks low/high
 
Investment strategy

The JP Morgan ESG EMBI Global Diversified (EUR Hedged) index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers. Currency hedged to Euro (EUR).

 

JP Morgan ESG EMBI Global Diversified (EUR Hedged) (2)

Bonds (438) Emerging Markets (39) Government (29) All maturities (27)
 

Risk and fees of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged

Risk
EUR 120 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 6.52% Risk category
Inception/ Listing Date 21 January 2021
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT Luxembourg
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg Branch
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged

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Exposure

Below you find information about the composition of the BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 403
7.66%
ORIENTAL REPUBLIC OF URUGUAY 5.100% 2050-06-18
1.06%
URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 4.975% 2055-04-20
0.84%
QATAR, STATE OF (GOVERNMENT) 4.817% 2049-03-14
0.82%
ECUADOR, REPUBLIC OF (GOVERNMENT) 0.500% 2035-07-31
0.79%
SULTANATE OMAN OF (GOVERNMENT) 5.375% 2027-03-08
0.78%
REPUBLIC OF KAZAKHSTAN 5.125% 2025-07-21
0.75%
URUGUAY ORIENTAL REPUBLIC OF (GOVERNMENT) 4.375% 2031-01-23
0.70%
CHILE REPUBLIC OF GOVERNMENT 3.240% 2028-02-06
0.65%
REPUBLIC OF KAZAKHSTAN 4.875% 2044-10-14
0.64%
PARAGUAY REPUBLIC OF GOVERNMENT 5.400% 2050-03-30
0.63%
Countries
Uruguay
4.52%
Qatar
4.40%
Oman
4.33%
Saudi Arabia
3.97%
Other
82.78%
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Sectors
Other
100.00%
As of 29/10/2021
 
 

Description of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged has 120m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

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Performance chart of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (27)

 

Returns of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged

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Listings of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.