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ETF Actively managed strategy
TER
0.10% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 17 m
Startdatum
11 July 2025
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Overzicht
Beschrijving
De BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc is een actief beheerde ETF.
The ETF invests in US stocks. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Quality, Value, Momentum, and Low Volatility).
Grafiek
Basis
Data
| Index | BNP Paribas Easy Alpha Enhanced US |
| Investeringsfocus | Equity, United States, Multi-Factor Strategy |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 11 July 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS, Dublin Branch |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | DELOITTE & TOUCHE Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,27% |
| 1 maand | +0,00% |
| 3 maanden | +1,11% |
| 6 maanden | +8,52% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +9,39% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESAJ | - - | - - | - |
| Euronext Paris | EUR | QUSAE | QUSAE FP IQUSAE | QUSAE.PA QUSAEINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | ESAJ | ESAJ GY IQUSAE | ESAJ.DE QUSAEINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 144 | 0,14% p.a. | Accumulerend | Volledige replicatie |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 3 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of QUSAE?
The name of QUSAE is BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc.
What is the ticker of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc?
The primary ticker of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc is QUSAE.
What is the ISIN of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc?
The ISIN of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc is IE00032YLFR3.
What are the costs of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc?
The total expense ratio (TER) of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc amounts to 0.10% 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.
Is BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc paying dividends?
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc?
The fund size of BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc is 17m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.