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TER
0.20% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 50 M
Date de création
6 September 2023
Positions
661
Aperçu
Description
The BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc seeks to track the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond index. The Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond index tracks US dollar-denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade.
Graphique
Informations générales
Données
| Indice | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond |
| Axe d’investissement | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Taille du fonds | EUR 50 M |
| Frais totaux sur encours (TER) | 0.20% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 8.46% |
| Date de création/début du négoce | 6 September 2023 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | BNP Paribas Easy |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Conseiller en placement | |
| Banque dépositaire | BNP PARIBAS, Luxembourg Branch |
| Auditeur | PricewaterhouseCoopers Société Coopérative |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | Unknown |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc.
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Holdings
Below you find information about the composition of the BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 661
5.09%
| US06738EBM66 | 0.60% |
| US404280CY37 | 0.58% |
| US606822BX18 | 0.58% |
| US023135CP90 | 0.55% |
| US53944YBA01 | 0.49% |
| US00774MAB19 | 0.48% |
| US61747YFD22 | 0.46% |
| US437076DE95 | 0.46% |
| US60687YCZ07 | 0.45% |
| US037833EC07 | 0.44% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.81% |
| 1 month | +1.81% |
| 3 months | +1.10% |
| 6 months | +2.23% |
| 1 year | -1.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.49% |
| 2025 | -4.98% |
| 2024 | +7.85% |
| 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 | 8.46% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.85% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | USD | - | USCBC IM IUSCBC | USCBC.MI USCBCINAV=IHSM | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | USCBC | |||
| Euronext Paris | USD | USCBC | USCBC FP IUSCBC | USCBC.PA USCBCINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | - | |||
| London Stock Exchange | USD | USCB | IUSCBC | USCBCINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | USD | BJLJ | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3 225 | 0,20% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2 606 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1 181 | 0,17% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 342 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 233 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de USCBC ?
Le nom de USCBC est BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc.
Quel est le sigle de BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc ?
Le sigle de BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc est USCBC.
Quel est l’ISIN de BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc ?
L’ISIN de BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc est LU2616774076.
Quels sont les coûts de BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc ?
Le ratio des frais totaux (TER) de BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc ?
La taille du fonds de BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc est de 50 millions d'euros.
— 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.