TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
27 m
Bedrijven
1.197
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution seeks to track the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select index. The Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select index tracks ESG (environmental, social and governance) screened, EUR denominated bonds from issuers worldwide. The index contains corporate bonds and government bonds. All maturities are included. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select |
| Investeringsfocus | Obligaties, EUR, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 27 m |
| Totale kostenratio (TER) | 0,15% 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) | 4,47% |
| Oprichtingsdatum/Noteringsdatum | 2 februari 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 20 april |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| 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 EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution
Vergelijkbare ETF via ETF zoeken
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 EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution
Top 10 holdings
Weging van top 10-holdings
van 1.197
4,10%
| FR0011883966 | 0,49% |
| FR0011317783 | 0,48% |
| FR0012993103 | 0,43% |
| FR0013286192 | 0,42% |
| FR0013407236 | 0,41% |
| FR0013341682 | 0,39% |
| FR001400HI98 | 0,39% |
| FR0013313582 | 0,38% |
| FR001400L834 | 0,36% |
| FR0013131877 | 0,35% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,15% |
| 1 maand | -0,49% |
| 3 maanden | +0,69% |
| 6 maanden | +3,24% |
| 1 jaar | +6,60% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,06% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,94% |
| Dividenden (laatste 12 maanden) | EUR 0,30 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,30 | 3,04% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 4,47% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,47 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,71% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BSRID | BSRID IM | BNP Paribas Arbitrage | |
| Euronext Parijs | EUR | BSRID | BSRID FP | BNP Paribas Arbitrage | |
| Xetra | EUR | BJLD | BJLD GY | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation | 135 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of BSRID?
The name of BSRID is BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution.
What is the ticker of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution?
The primary ticker of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution is BSRID.
What is the ISIN of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution?
The ISIN of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution is LU2533812728.
What are the costs of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution?
The total expense ratio (TER) of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 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 EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution?
The fund size of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution is 27m 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).