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TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 73 m
Inception Date
11 June 2008
Overview
Description
The BNP Paribas Easy Next 11 UCITS ETF Classique seeks to track the BNP Paribas Next 11 Core 8 Emerging Countries index. The BNP Paribas Next 11 Core 8 Emerging Countries index tracks stock markets of the countries considered as the next 11 emerging markets: Bangladesh, Egypt, Indonesia, Iran, Korea, Mexico, Nigeria, Pakistan, Philippines, Turkey and Vietnam.
Chart
Basics
Data
| Index | BNP Paribas Next 11 Core 8 Emerging Countries |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 73 m |
| Total expense ratio | 0.80% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 11 June 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS ASSET MANAGEMENT FRANCE |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services SCA |
| Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | -7.05% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | -8.17% |
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 | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 6.47% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | -0.22 |
| 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 |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 6,590 | 0.18% p.a. | Distributing | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2,771 | 0.17% p.a. | Distributing | Full replication |
| UBS Core MSCI EM UCITS ETF USD dis | 2,035 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,937 | 0.24% p.a. | Distributing | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1,432 | 0.17% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy Next 11 UCITS ETF Classique.
What is the ticker of BNP Paribas Easy Next 11 UCITS ETF Classique?
The primary ticker of BNP Paribas Easy Next 11 UCITS ETF Classique is -.
What is the ISIN of BNP Paribas Easy Next 11 UCITS ETF Classique?
The ISIN of BNP Paribas Easy Next 11 UCITS ETF Classique is FR0010616656.
What are the costs of BNP Paribas Easy Next 11 UCITS ETF Classique?
The total expense ratio (TER) of BNP Paribas Easy Next 11 UCITS ETF Classique amounts to 0.80% 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 Next 11 UCITS ETF Classique paying dividends?
BNP Paribas Easy Next 11 UCITS ETF Classique 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 Next 11 UCITS ETF Classique?
The fund size of BNP Paribas Easy Next 11 UCITS ETF Classique is 73m Euro. See the following article for more information about the size of ETFs.
— 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.