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TER
0,15% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 246 m
Inception Date
2 februari 2023
Holdings
1.023
Overview
Description
The BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc seeks to track the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select index. The Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select index tracks ESG (environmental, social and governance) screened, EUR denominated bonds from issuers worldwide. The index contains corporate bonds and government bonds. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select |
| Investment focus | Obligaties, EUR, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 246 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,69% |
| Inception/ Listing Date | 2 februari 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 december |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Onbekend |
| Italy | 17,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc.
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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 EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1.023
4,19%
| FRANCE, OAT 2.5% 25MAY2030, EUR | 0,46% |
| KFW, 0.125% 9JAN2032, EUR | 0,44% |
| FRANCE, OAT 1.5% 25MAY2031, EUR | 0,44% |
| OAT2.75%25OCT27 | 0,43% |
| FRANCE, OAT 3.5% 25NOV2033, EUR | 0,43% |
| FRANCE, OAT 0.75% 25MAY2028, EUR | 0,42% |
| FRANCE, OAT 2.75% 25FEB2030, EUR | 0,40% |
| KFW, 2.375% 29JUN2029, EUR | 0,39% |
| FRANCE, OAT 2.75% 25FEB2029, EUR | 0,39% |
| FRANCE, OAT 3.5% 25NOV2035, EUR | 0,39% |
As of 31/07/2026
Performance
Returns overview
| YTD | -0.47% |
| 1 month | -0.66% |
| 3 months | -1.12% |
| 6 months | -2.39% |
| 1 year | -0.09% |
| 3 years | +8.27% |
| 5 years | - |
| Since inception (MAX) | +6.96% |
| 2025 | +1.04% |
| 2024 | +2.43% |
| 2023 | - |
| 2022 | - |
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 | 3.69% |
| Volatility 3 years | 4.13% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.22% |
| Maximum drawdown 3 years | -3.27% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLF | - - | - - | - |
| Borsa Italiana | EUR | BSRIC | BSRIC IM IBSRC | BSRIC.MI BSRICINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | BSRIC | BSRIC FP IBSRC | BSRIC.PA BSRICINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | EUR | BJLF | BJLF GY IBSRC | BJLF.DE BSRICINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.538 | 0,16% p.a. | Distribueren | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 75 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 50 | 0,20% p.a. | Accumulerend | Sampling |
Latest articles
Frequently asked questions
What is the name of BSRIC?
The name of BSRIC is BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc.
What is the ticker of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc?
The primary ticker of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc is BSRIC.
What is the ISIN of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc?
The ISIN of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc is LU2533812991.
What are the costs of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc amounts to 0,15% 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 EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc?
The fund size of BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc is 246m 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.