TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
51 m
Holdings
96
Overview
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Description
The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF Capitalisation is an actively managed ETF.
El ETF invierte en deuda pública denominada en euros emitida por países de la zona euro. Los bonos incluidos se filtran según criterios ESG (medioambientales, sociales y de gobierno corporativo). Se incluyen todos los vencimientos. Calificación: Investment Grade.
Estrategia gestionada activamente
Documents
Chart
Basics
Data
| Index | BNP Paribas Easy Sustainable EUR Government Bond |
| Investment focus | Bonos, EUR, Europa, Deuda pública, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 51 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 de enero de 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Lux |
| Investment Advisor | BNP Paribas, Succursale de Lux |
| Custodian Bank | - |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 20 abril |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Desconocido |
| UK | Desconocido |
| 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 Sustainable EUR Government Bond UCITS ETF Capitalisation.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF Capitalisation.
Top 10 Holdings
Weight of top 10 holdings
out of 96
30,76%
| DE0001030740 | 3,79% |
| DE0001030716 | 3,68% |
| IT0005508590 | 3,34% |
| IT0005542359 | 3,13% |
| FR0013516549 | 3,01% |
| FR001400H7V7 | 3,00% |
| IT0005495731 | 2,99% |
| FR0014002JM6 | 2,78% |
| IT0005538597 | 2,57% |
| ES0000012G34 | 2,47% |
Countries
| Otros | 100,00% |
Sectors
| Otros | 99,96% |
As of 31/5/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | free of charge | sin comisiones | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | - |
| 1 month | +0.50% |
| 3 months | +0.60% |
| 6 months | +0.20% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.40% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
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 | -3.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SEUGB | SEUGB IM ISEUGB | SEUGB.MI SEUGBINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | AGES | AGES FP ISEUGB | AGES.PA SEUGBINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | AGES | BNP Paribas Arbitrage | ||
| XETRA | EUR | BJLM | BJLM GY ISEUGB | BJLM.DE SEUGBINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4,760 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,980 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1,893 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Euro Government Bond UCITS ETF Acc | 1,486 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Prime Euro Govies UCITS ETF DR (D) | 1,075 | 0.05% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of SEUGB?
The name of SEUGB is BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF Capitalisation.
What is the ticker of BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF Capitalisation?
The primary ticker of BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF Capitalisation is SEUGB.
What is the ISIN of BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF Capitalisation?
The ISIN of BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF Capitalisation is LU2697597552.
What are the costs of BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF Capitalisation?
The total expense ratio (TER) of BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF Capitalisation amounts to 0,18% 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 Sustainable EUR Government Bond UCITS ETF Capitalisation?
The fund size of BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF Capitalisation is 43m GBP. 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.