TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Bedrijven
50
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD seeks to track the ECPI Global ESG Blue Economy index. The ECPI Global ESG Blue Economy index tracks 50 companies from markets worldwide that are leading in the field of sustainable use of ocean resources. Other ESG criteria and the principles of the UN Global Compact are also part of the selection process. The selected securities are weighted equally in the index.
Documenten
Grafiek
Basis
Data
| Index | ECPI Global ESG Blue Economy |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,62% |
| Oprichtingsdatum/Noteringsdatum | 18 januari 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 | 20 april |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| 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 ECPI Global ESG Blue Economy UCITS ETF USD
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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 ECPI Global ESG Blue Economy UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 50
22,53%
| Brambles | 2,46% |
| Nippon Yusen KK | 2,34% |
| SGS SA | 2,30% |
| First Solar | 2,23% |
| EDP Renováveis SA | 2,22% |
| Nissui Corp. | 2,22% |
| Iberdrola SA | 2,21% |
| Lerøy Seafood Group ASA | 2,19% |
| Great Lakes Dredge & Dock | 2,19% |
| Bureau Veritas SA | 2,17% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +11,02% |
| 1 maand | -3,63% |
| 3 maanden | +0,46% |
| 6 maanden | -0,91% |
| 1 jaar | +20,75% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +19,30% |
| 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 | 11,62% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,78 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,79% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | USD | BLUSD | BLUSD FP IBLUS | BLUSD.PA BLUSDINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | BLUSD | BLUSD SW IBLUS | BLUSD.S BLUSDINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | USD | ASR1 | ASR1 GY IBLUS | ASR1.DE BLUSDINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de ECPI Global ESG Blue Economy-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 182 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of BLUSD?
The name of BLUSD is BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD.
What is the ticker of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD?
The primary ticker of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD is BLUSD.
What is the ISIN of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD?
The ISIN of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD is LU2533813296.
What are the costs of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD?
The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD amounts to 0,30% 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 ECPI Global ESG Blue Economy UCITS ETF USD paying dividends?
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 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 ECPI Global ESG Blue Economy UCITS ETF USD?
The fund size of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD is 1m 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).