TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 273 m
Bedrijven
271
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc seeks to track the BNP Paribas Easy Sustainable US index. The ETF invests in US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Basis
Data
| Index | BNP Paribas Easy Sustainable US |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 273 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 1 juli 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS, Dublin Branch |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | DELOITTE & TOUCHE Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc
Top 10 holdings
Weging van top 10-holdings
van 271
35,10%
| Apple | 6,77% |
| Microsoft Corp. | 6,25% |
| NVIDIA Corp. | 5,92% |
| Amazon.com, Inc. | 4,07% |
| Meta Platforms | 2,65% |
| Alphabet, Inc. A | 2,25% |
| Tesla | 2,16% |
| Broadcom | 1,92% |
| Alphabet, Inc. C | 1,85% |
| JPMorgan Chase & Co. | 1,26% |
Landen
| Verenigde Staten | 94,48% |
| Ierland | 2,21% |
| Anders | 3,31% |
Sectoren
| Technologie | 34,44% |
| Financieel | 13,47% |
| Consumer Discretionary | 12,18% |
| Gezondheidszorg | 11,47% |
| Anders | 28,44% |
Vanaf 31/01/2025
Prestaties
Rendementsoverzicht
| YTD | -9,33% |
| 1 maand | -9,83% |
| 3 maanden | -9,33% |
| 6 maanden | -0,48% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,02% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,86% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | AUSSR | AUSSR FP IAUSSR | AUSSR.PA AUSSRINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de BNP Paribas Easy Sustainable US-index
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What is the name of -?
The name of - is BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc.
What is the ticker of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc?
The primary ticker of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc is -.
What is the ISIN of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc?
The ISIN of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc is IE000LIYGB49.
What are the costs of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc?
The total expense ratio (TER) of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc amounts to 0,20% 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.
Is BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc paying dividends?
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc?
The fund size of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc is 273m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
