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ETF Aktiv verwaltete Strategie
TER
0,25% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 18 m
Inception Date
16. Juli 2025
Holdings
435
Overview
Description
The BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc is an actively managed ETF.
Der ETF investiert in Unternehmen aus Industrieländern weltweit. Die Titelauswahl erfolgt anhand von ESG-Kriterien (Environmental, Social and Governance) und Aktienfaktoren (Quality, Value, Momentum und Low Volatility).
Documents
Chart
Basics
Data
| Index | BNP Paribas Easy Alpha Enhanced World |
| Investment focus | Aktien, Welt, Multi-Faktor-Strategie |
| Fund size | CHF 18 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 11,23% |
| Inception/ Listing Date | 16. Juli 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | Nicht bekannt |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| 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 Alpha Enhanced World UCITS ETF USD Acc.
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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 Alpha Enhanced World UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 435
25,98%
| NVIDIA Corp. | 5,44% |
| Apple | 4,82% |
| Microsoft Corp | 3,66% |
| Amazon.com, Inc. | 2,68% |
| Alphabet, Inc. A | 2,14% |
| Broadcom Inc. | 1,75% |
| Alphabet, Inc. C | 1,73% |
| Meta Platforms | 1,37% |
| Micron Technology | 1,27% |
| Visa, Inc. | 1,12% |
As of 31.08.2026
Performance
Returns overview
| YTD | +16.02% |
| 1 month | -0.68% |
| 3 months | +4.40% |
| 6 months | +12.57% |
| 1 year | +18.58% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +26.05% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 11.23% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.31% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | - | QGLO FP IQGLO | QGLO.PA QGLOINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | - | QGGB LN | QGGB.L | |
| London Stock Exchange | USD | QGLO | QGLO LN IQGLO | QGLO.L QGLOINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | QGLO | QGLO SE IQGLO | QGLO.S QGLOINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | ESAL | ESAL GY IQGLO | ESAL.DE QGLOINAV=IHSM | BNP Paribas Arbitrage |
Weitere Informationen
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| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 1.479 | 0,45% p.a. | Thesaurierend | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 810 | 0,30% p.a. | Thesaurierend | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 274 | 0,19% p.a. | Thesaurierend | Vollständig |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 245 | 0,45% p.a. | Ausschüttend | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 11 | 0,33% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc?
Der BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc hat die Valorennummer 146984229.
Wie lautet die ISIN des BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc?
Der BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc hat die ISIN IE0009WYJCP8.
Wieviel kostet der BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc?
Die Gesamtkostenquote (TER) des BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc beträgt 0,25% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc Dividenden ausgeschüttet?
Der BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgrösse hat der BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc?
Die Fondsgrösse des BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc beträgt 18m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.