Trade this ETF at your broker
Index | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 6 September 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US06051GGF00 | 0.36% |
US22550L2M24 | 0.33% |
US06051GKK49 | 0.31% |
US63254AAS78 | 0.29% |
US36264FAL58 | 0.28% |
US716973AE24 | 0.27% |
US404280DV88 | 0.26% |
US80281LAT26 | 0.26% |
US86562MCW82 | 0.25% |
US404280DL07 | 0.25% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* | ||
EUR 5.90 | 1571 | View offer* | ||
EUR 6.15 | 1085 | View offer* |
YTD | +2.35% |
1 month | -1.05% |
3 months | +2.04% |
6 months | +1.62% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.42% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -3.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | USCBD | USCBD FP | USCBD.PA | BNP Paribas Arbitrage |
XETRA | USD | BJLK | BJLK GY | BJLK.DE | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc | 68 | 0.20% p.a. | Accumulating | Full replication |