TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
795 m
Holdings
466
Overview
Description
The BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF seeks to track the Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index. The Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index tracks Euro-denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies with ties to the fossil fuel industry are generally excluded. Time to maturity: 3-5 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB |
| Investment focus | Bonds, EUR, Europe, Corporate, 3-5, Social/Environmental |
| Fund size | GBP 795 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.68% |
| Inception/ Listing Date | 4 October 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | 20 April |
| 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 | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 466
5.69%
| XS2180007549 | 0.73% |
| XS2235996217 | 0.72% |
| CH1214797172 | 0.72% |
| FR0013463668 | 0.61% |
| FR001400RYN6 | 0.54% |
| FR0013516077 | 0.50% |
| XS2050404800 | 0.50% |
| XS2461234622 | 0.48% |
| XS2820454606 | 0.45% |
| DE000A3LT431 | 0.44% |
Sectors
| Other | 99.98% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.12% |
| 1 month | +0.39% |
| 3 months | -0.39% |
| 6 months | +1.58% |
| 1 year | +2.68% |
| 3 years | -2.40% |
| 5 years | - |
| Since inception (MAX) | -2.38% |
| 2023 | +4.43% |
| 2022 | -6.32% |
| 2021 | -7.22% |
| 2020 | +7.43% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.54% |
| Dividends (last 12 months) | GBP 0.27 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.27 | 3.51% |
| 2023 | GBP 0.08 | 1.02% |
| 2022 | GBP 0.09 | 1.11% |
| 2021 | GBP 0.10 | 1.05% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 4.68% |
| Volatility 3 years | 6.64% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | -0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.48% |
| Maximum drawdown 3 years | -12.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASR5 | - - | - - | - |
| Borsa Italiana | EUR | SRIC5 | SRIC5 IM INIC5 | SRIC5.MI INIC5INAV.PA | |
| Euronext Paris | EUR | SRIC5 | SRIC5 FP INIC5 | SRIC5.PA INIC5INAV.PA | |
| SIX Swiss Exchange | EUR | SRIC5 | SRIC5 SW INIC5 | SRIC5.S INIC5INAV.PA | |
| XETRA | EUR | ASR5 | ASR5 GY INIC5 | ASR5.DE INIC5INAV.PA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 585 | 0.13% p.a. | Distributing | Sampling |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | 580 | 0.40% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of SRIC5?
The name of SRIC5 is BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF.
What is the ticker of BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF?
The primary ticker of BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF is SRIC5.
What is the ISIN of BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF?
The ISIN of BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF is LU2008761053.
What are the costs of BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 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 Corporate Bond SRI PAB 3-5Y UCITS ETF?
The fund size of BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF is 795m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.