Index | BNP Paribas Energy & Metals Enhanced Roll (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | GBP 39 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.24% |
Inception/ Listing Date | 22 September 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.04% |
1 month | -2.45% |
3 months | -3.27% |
6 months | +9.96% |
1 year | -3.07% |
3 years | +8.92% |
5 years | +17.74% |
Since inception (MAX) | +21.81% |
2023 | -14.68% |
2022 | +17.87% |
2021 | +18.34% |
2020 | +1.91% |
Volatility 1 year | 14.24% |
Volatility 3 years | 19.17% |
Volatility 5 years | 17.92% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -13.86% |
Maximum drawdown 3 years | -32.66% |
Maximum drawdown 5 years | -32.66% |
Maximum drawdown since inception | -32.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMEH | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMEH | - - | - - | - |
Euronext Paris | EUR | EMEH | EMEH FP IEMEH | EMEH.PA EMEHINAV=IHSM | SUSQUEHANNA |
SIX Swiss Exchange | EUR | EMEH | EMEH SE IEMEH | EMEH.S EMEHINAV=IHSM | SUSQUEHANNA |
XETRA | EUR | EMEH | EMEH GY IEMEH | EMEH.DE EMEHINAV=IHSM | SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,247 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,222 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,218 | 0.28% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,095 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 996 | 0.30% p.a. | Accumulating | Swap-based |