Trade this ETF at your broker
Index | BNP Paribas Easy Sustainable US |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 6 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 1 July 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS FUND SERVICES DUBLIN Ltd |
Investment Advisor | |
Custodian Bank | - |
Revision Company | DELOITTE & TOUCHE Ireland |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.03% |
Microsoft Corp. | 6.87% |
NVIDIA Corp. | 6.20% |
Amazon.com, Inc. | 3.43% |
Meta Platforms | 2.47% |
Alphabet, Inc. A | 2.07% |
Alphabet, Inc. C | 1.73% |
Broadcom Inc. | 1.65% |
Tesla | 1.53% |
Eli Lilly & Co. | 1.39% |
United States | 94.60% |
Ireland | 2.45% |
Other | 2.95% |
Technology | 36.19% |
Health Care | 12.83% |
Financials | 11.53% |
Consumer Discretionary | 10.99% |
Other | 28.46% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | - |
1 month | +5.40% |
3 months | +15.13% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +15.75% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | AUSSD | AUSSD FP IAUSSD | AUSSD.PA AUSSDINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | - | AUSSD SW IAUSSD | AUSSD.S AUSSDINAV=IHSM | BNP Paribas Arbitrage |
XETRA | USD | LM9A | LM9A GY IAUSSD | LM9A.DE AUSSDINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | - | LM9A GY IAUSSD | LM9A.DE AUSSDINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 2 | 0.20% p.a. | Accumulating | Full replication |