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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
38 m
Holdings
420
Overview
Quote
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Description
The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF seeks to track the JP Morgan ESG EMBI Global Diversified index. The JP Morgan ESG EMBI Global Diversified index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers.
Documents
Chart
Basics
Data
| Fund size | EUR 38 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.25% |
| Inception/ Listing Date | 21 January 2021 |
| 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, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | No UK Reporting | |
| 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 JPM ESG EMBI Global Diversified Composite UCITS ETF.
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Holdings
Below you find information about the composition of the BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 420
8.22%
| US760942BA98 | 1.12% |
| XS2010026305 | 0.94% |
| US731011AV42 | 0.86% |
| XS1263054519 | 0.85% |
| XS2201851172 | 0.82% |
| XS1582346968 | 0.76% |
| US040114HT09 | 0.75% |
| XS1750114396 | 0.73% |
| US760942BB71 | 0.70% |
| XS2159975700 | 0.69% |
Countries
| Qatar | 4.71% |
| Indonesia | 4.64% |
| United Arab Emirates | 4.53% |
| Saudi Arabia | 4.33% |
| Other | 81.79% |
Sectors
| Other | 100.00% |
As of 31/07/2023
Performance
Returns overview
| YTD | +1.56% |
| 1 month | +0.64% |
| 3 months | +0.64% |
| 6 months | +1.17% |
| 1 year | -2.74% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -5.56% |
| 2022 | -11.91% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 10.25% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.35% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | EMBI | EMBI FP IEMBI | EMBG.PA IEMBIINAV.PA | BNP Paribas |
| XETRA | USD | ASRC | ASRC GY IEMBI | ASRC.DE IEMBIINAV.PA | BNP Paribas |
Further information
Further ETFs on the JP Morgan ESG EMBI Global Diversified index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,061 | 0.45% p.a. | Accumulating | Sampling |
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 519 | 0.45% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of ASRC?
The name of ASRC is BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF.
What is the ticker of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF?
The primary ticker of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF is ASRC.
What is the ISIN of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF?
The ISIN of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF is LU1547515053.
What are the costs of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF amounts to 0.25% 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.
What's the fund size of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF?
The fund size of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF is 38m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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