BNP Paribas Easy Sustainable US UCITS ETF USD Acc

ISIN IE000130VPV5

 | 

WKN A40HTB

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
236
 

Overview

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Description

The BNP Paribas Easy Sustainable US UCITS ETF USD Acc is an actively managed ETF.
The ETF invests in US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The BNP Paribas Easy Sustainable US UCITS ETF USD Acc is the cheapest and largest ETF that tracks the BNP Paribas Easy Sustainable US index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy Sustainable US UCITS ETF USD Acc is a very small ETF with 6m Euro assets under management. The ETF was launched on 1 July 2024 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy Sustainable US UCITS ETF USD Acc.
Similar ETFs via ETF search
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 Sustainable US UCITS ETF USD Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 236
34.37%
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%

Countries

United States
94.60%
Ireland
2.45%
Other
2.95%

Sectors

Technology
36.19%
Health Care
12.83%
Financials
11.53%
Consumer Discretionary
10.99%
Other
28.46%
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As of 30/09/2024

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
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*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

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 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the BNP Paribas Easy Sustainable US index

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

Frequently asked questions

What is the name of LM9A?

The name of LM9A is BNP Paribas Easy Sustainable US UCITS ETF USD Acc.

What is the ticker of BNP Paribas Easy Sustainable US UCITS ETF USD Acc?

The primary ticker of BNP Paribas Easy Sustainable US UCITS ETF USD Acc is LM9A.

What is the ISIN of BNP Paribas Easy Sustainable US UCITS ETF USD Acc?

The ISIN of BNP Paribas Easy Sustainable US UCITS ETF USD Acc is IE000130VPV5.

What are the costs of BNP Paribas Easy Sustainable US UCITS ETF USD Acc?

The total expense ratio (TER) of BNP Paribas Easy Sustainable US UCITS ETF USD Acc amounts to 0.20% 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 Sustainable US UCITS ETF USD Acc paying dividends?

BNP Paribas Easy Sustainable US 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 Sustainable US UCITS ETF USD Acc?

The fund size of BNP Paribas Easy Sustainable US UCITS ETF USD Acc is 6m Euro. See the following article for more information about the size of ETFs.

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— 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.