TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
156 m
Bedrijven
890
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation 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 156 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) | 5,01% |
| Oprichtingsdatum/Noteringsdatum | 2 februari 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 | - |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| 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 Capitalisation
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
Top 10 holdings
Weging van top 10-holdings
van 890
4,12%
| FR0011883966 | 0,47% |
| FR0013286192 | 0,45% |
| FR0012993103 | 0,45% |
| FR0011317783 | 0,45% |
| FR0013341682 | 0,42% |
| FR0013131877 | 0,40% |
| FR0013407236 | 0,38% |
| FR0013516549 | 0,37% |
| FR001400FYQ4 | 0,37% |
| FR001400BKZ3 | 0,36% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 31/05/2024
Prestaties
Rendementsoverzicht
| YTD | -0,19% |
| 1 maand | +0,49% |
| 3 maanden | +0,88% |
| 6 maanden | +0,69% |
| 1 jaar | +4,80% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,63% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 5,01% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,95 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,14% |
| 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 | BSRIC | BSRIC IM | BNP Paribas Arbitrage | |
| Euronext Parijs | EUR | BSRIC | BSRIC FP | BNP Paribas Arbitrage | |
| Xetra | EUR | BJLF | BJLF 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 Distribution | 18 | 0,15% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of BSRIC?
The name of BSRIC is BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation.
What is the ticker of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation?
The primary ticker of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation is BSRIC.
What is the ISIN of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation?
The ISIN of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation is LU2533812991.
What are the costs of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation?
The total expense ratio (TER) of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation 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 Capitalisation?
The fund size of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation is 156m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).