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ETF Actively managed strategy
TER
0.21% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 14 m
Inception Date
11 September 2024
Holdings
686
Overview
Beschrijving
De BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc is een actief beheerde ETF.
The ETF invests in stocks worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | BNP Paribas Easy ESG Enhanced World |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0.21% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.66% |
| Startdatum/Noteringsdatum | 11 September 2024 |
| 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 | ESTV Reporting |
| Oostenrijk | Unknown |
| UK | Unknown |
| Indextype | Totale rendementsindex |
| 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 ESG Enhanced World UCITS ETF USD Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 686
27.83%
| NVIDIA | 5.37% |
| Apple | 4.91% |
| Microsoft | 4.34% |
| Amazon com | 2.68% |
| Alphabet, Inc. A | 2.28% |
| Broadcom | 2.19% |
| Alphabet, Inc. C | 1.92% |
| Meta Platforms | 1.62% |
| Tesla | 1.49% |
| Eli Lilly & Co | 1.03% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +0,84% |
| 1 maand | -0,46% |
| 3 maanden | +3,56% |
| 6 maanden | +6,53% |
| 1 jaar | +5,59% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +17,45% |
| 2025 | +7,44% |
| 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 | 15,66% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,36 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,12% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | AWDS | AWDS LN ILM9B | LM9BINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | AWDS | AWDS SE ILM9B | AWDS.S LM9BINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | LM9B | LM9B GY ILM9B | LM9B.DE LM9BINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,828 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,554 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,436 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 995 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 975 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc is -.
What is the ISIN of BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc is IE000629MKR4.
What are the costs of BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc amounts to 0.21% 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 ESG Enhanced World UCITS ETF USD Acc paying dividends?
BNP Paribas Easy ESG Enhanced World UCITS ETF USD 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 ESG Enhanced World UCITS ETF USD Acc?
The fund size of BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc is 14m Euro. See the following article for more information about the size of ETFs.
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