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Fund size | EUR 171 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.09% |
Inception/ Listing Date | 14 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Applied Materials, Inc. | 2.20% |
SGS SA | 2.17% |
Hilton Worldwide Holdings | 2.13% |
Meliá Hotels International SA | 2.11% |
Givaudan SA | 2.11% |
Bakkafrost P/F | 2.09% |
Ingersoll Rand, Inc. | 2.08% |
Brambles | 2.08% |
Republic Services | 2.08% |
Bureau Veritas SA | 2.08% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.83% |
1 month | +3.03% |
3 months | +7.05% |
6 months | +14.57% |
1 year | +13.41% |
3 years | +24.11% |
5 years | - |
Since inception (MAX) | +56.19% |
2023 | +9.66% |
2022 | -9.79% |
2021 | +26.58% |
2020 | - |
Volatility 1 year | 10.09% |
Volatility 3 years | 12.54% |
Volatility 5 years | - |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.63% |
Maximum drawdown 3 years | -20.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BJLE | - - | - - | - |
Borsa Italiana | EUR | OCEAN | OCEAN IM IBLUE | OCEAN.MI IBLUEINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | BLUE | BLUE FP IBLUE | BLUE.PA IBLUEINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | BJLE | BJLE GY IBLUE | BJLE.DE IBLUEINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2 | 0.30% p.a. | Accumulating | Full replication |