TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
81 m
Holdings
444
Overview
Description
The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF Capitalisation is an actively managed ETF.
The ETF invests in Euro denominated corporate bonds. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Investment Grade.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | BNP Paribas Easy Sustainable EUR Corporate Bond |
| Investment focus | Bonds, EUR, Europe, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 81 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 11 January 2024 |
| 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, Succursale de Lux |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 20 April |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| 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 Sustainable EUR Corporate Bond UCITS ETF Capitalisation.
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 Sustainable EUR Corporate Bond UCITS ETF Capitalisation.
Top 10 Holdings
Weight of top 10 holdings
out of 444
6.69%
| XS2634687912 | 0.84% |
| DE000DL19WU8 | 0.75% |
| XS2002017361 | 0.75% |
| FR0013536661 | 0.69% |
| XS2357417257 | 0.68% |
| FR0014004750 | 0.68% |
| AT0000A32562 | 0.64% |
| FR001400AF72 | 0.57% |
| XS1980270810 | 0.56% |
| XS2405875480 | 0.53% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
Returns overview
| YTD | - |
| 1 month | +0.34% |
| 3 months | -0.45% |
| 6 months | +1.39% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.86% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SEUCB | SEUCB IM ISEUCB | SEUCB.MI SEUCBINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | ACES | ACES FP ISEUCB | ACES.PA SEUCBINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | ACES | ACES SW ISEUCB | ACES.S SEUCBINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | BJLN | BJLN GY ISEUCB | BJLN.DE SEUCBINAV=IHSM | BNP Paribas Arbitrage |
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 ACES?
The name of ACES is BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF Capitalisation.
What is the ticker of BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF Capitalisation?
The primary ticker of BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF Capitalisation is ACES.
What is the ISIN of BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF Capitalisation?
The ISIN of BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF Capitalisation is LU2697596745.
What are the costs of BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF Capitalisation?
The total expense ratio (TER) of BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF Capitalisation amounts to 0.25% 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 Sustainable EUR Corporate Bond UCITS ETF Capitalisation?
The fund size of BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF Capitalisation is 81m 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.