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TER
0.25% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 234 M
Date de création
21 January 2021
Positions
547
Aperçu
Description
The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc seeks to track the JP Morgan ESG EMBI Global Diversified index. The JP Morgan ESG EMBI Global Diversified index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers.
Graphique
Informations générales
Données
| Indice | JP Morgan ESG EMBI Global Diversified |
| Axe d’investissement | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
| Taille du fonds | EUR 234 M |
| Frais totaux sur encours (TER) | 0.25% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 8.62% |
| Date de création/début du négoce | 21 January 2021 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | BNP Paribas Easy |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Conseiller en placement | |
| Banque dépositaire | BNP Paribas Securities Services, Luxembourg branch |
| Auditeur | PricewaterhouseCoopers Société Coopérative |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc.
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Holdings
Below you find information about the composition of the BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 547
6.67%
| US040114HT09 | 1.05% |
| XS2214238441 | 0.85% |
| US040114HS26 | 0.76% |
| US760942BA98 | 0.76% |
| US040114HU71 | 0.59% |
| US731011AZ55 | 0.57% |
| XS2893151287 | 0.56% |
| US731011AY80 | 0.52% |
| US857524AH50 | 0.51% |
| US760942BE11 | 0.50% |
Countries
| Qatar | 4.71% |
| Indonesia | 4.64% |
| United Arab Emirates | 4.53% |
| Saudi Arabia | 4.33% |
| Other | 81.79% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +1.98% |
| 1 month | +2.20% |
| 3 months | +1.87% |
| 6 months | +5.57% |
| 1 year | +0.43% |
| 3 years | +20.21% |
| 5 years | +14.99% |
| Since inception (MAX) | +12.21% |
| 2025 | -0.22% |
| 2024 | +12.45% |
| 2023 | +5.46% |
| 2022 | -11.91% |
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 | 8.62% |
| Volatility 3 years | 8.01% |
| Volatility 5 years | 8.93% |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -10.82% |
| Maximum drawdown 3 years | -11.87% |
| Maximum drawdown 5 years | -14.66% |
| Maximum drawdown since inception | -14.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRC | - - | - - | - |
| Euronext Paris | USD | EMBI | EMBI FP IEMBI | EMBG.PA IEMBIINAV.PA | BNP Paribas |
| London Stock Exchange | GBP | - | |||
| London Stock Exchange | USD | EMBI | EMBI LN IEMBI | BNEMBI.L IEMBIINAV.PA | BNP Paribas |
| SIX Swiss Exchange | USD | EGDC | EGDC SE IEMBI | EGDC.S IEMBIINAV.PA | BNP Paribas |
| XETRA | USD | ASRC | ASRC GY IEMBI | ASRC.DE IEMBIINAV.PA | BNP Paribas |
| XETRA | EUR | - | ASRC GY IEMBI | ASRC.DE IEMBIINAV.PA | BNP Paribas |
Plus d'informations
Autres ETF sur l'index JP Morgan ESG EMBI Global Diversified
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 411 | 0,45% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de EMBI ?
Le nom de EMBI est BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc.
Quel est le sigle de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc ?
Le sigle de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc est EMBI.
Quel est l’ISIN de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc ?
L’ISIN de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc est LU1547515053.
Quels sont les coûts de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc ?
Le ratio des frais totaux (TER) de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc ?
La taille du fonds de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc est de 234 millions d'euros.
— 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.