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

ISIN LU0203243844

 | 

WKN A0EAZD

TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
26 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD seeks to track the S&P GSCI® Energy & Metals Capped Commodity 35/20 index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.48% p.a.. The ETF 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 26m Euro assets under management. The ETF was launched on 12 January 2005 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 26 m
Total expense ratio
0.48% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.49%
Inception/ Listing Date 12 January 2005
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale|BNP
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD.
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Performance

Returns overview

YTD +45.75%
1 month -1.54%
3 months +9.24%
6 months +17.94%
1 year +45.25%
3 years +20.53%
5 years +24.74%
Since inception (MAX) -
2023 -17.56%
2022 +12.24%
2021 -8.11%
2020 -4.63%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.49%
Volatility 3 years 19.15%
Volatility 5 years 17.29%
Return per risk 1 year 2.92
Return per risk 3 years 0.34
Return per risk 5 years 0.26
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange USD GSCID GSCIUSD SE
IGSCIUSD
GSCID.S
GSCIUSDNAV.DE
SUSQUEHANNA INTERNATIONAL SECURITIES

Frequently asked questions

What is the name of GSCID?

The name of GSCID is BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD.

What is the ticker of BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD?

The primary ticker of BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD is GSCID.

What is the ISIN of BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD?

The ISIN of BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD is LU0203243844.

What are the costs of BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD?

The total expense ratio (TER) of BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD amounts to 0.48% 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 S&P GSCI Energy & Metals Capped Component UCITS ETF A USD?

The fund size of BNP Paribas Easy S&P GSCI Energy & Metals Capped Component UCITS ETF A USD is 26m Euro. See the following article for more information about the size of ETFs.

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— 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.