BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD ISIN LU0203243844, Valor Number 1967784

 
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Strategy of BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD

Investment strategy

The S&P GSCI® Energy & Metals Capped Commodity 35/20 index tracks commodities from the energy and metals sector. The index weight is based on the world production. The largest commodity of the index is capped at 35% and the remaining commodity at 20% on a quarterly basis.

 

S&P GSCI® Energy & Metals Capped Commodity 35/20 (1)

Commodities (38) Energy (3)

Quote

CHF 31.08
NAV
12/11/19
28.35 52 weeks low/high 33.14
52 weeks low/high
 
 

Risk and fees of BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD

Risk

CHF 94 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 16.22% Risk category
Inception Date 12 January 2005
Maximum drawdown
since inception (in USD)
-75.88%
Maximum drawdown period 136 Months

Fees

0.48% p.a.
Total expense ratio
0.19% Compare 0.95%
Compare (Commodities)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS FUND SERVICES - LUXEMBOURG
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg Branch
Revision Company PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale|BNP
Collateral manager BNP Paribas Securities Services
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD

Return

1 year: -7.11%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
9.63% -11.54% 3.96% 21.38% -27.30%
1 month 3 months 6 months 1 year 3 years
1.90% 5.39% -2.57% -7.11% 11.96%
 

Description of BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD

The BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD invests in commodities with focus Energy.

The total expense ratio amounts to 0.48% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD is a small ETF with 94m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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