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ETF Stratégie de gestion active
TER
0,33% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 1 m
Inception Date
17 juillet 2026
Overview
Description
The BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc is an actively managed ETF.
Cet ETF réplique un panier d'actions issues des pays développés du monde entier. Sa stratégie consiste à répartir de manière dynamique l'exposition entre les facteurs « valeur », « croissance », « qualité », « momentum » et « faible volatilité », en s'adaptant aux différentes phases du marché. Les actions composant le panier sont sélectionnées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Couverture de change en euro (EUR).
Chart
Basics
Data
| Index | BNP PARIBAS EASY II World Active Factor Rotation (EUR Hedged) |
| Investment focus | Actions, Monde, Stratégie multi-facteurs |
| Fund size | EUR 1 m |
| Total expense ratio | 0,33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 juillet 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | - |
| Indextype | - |
| 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 II World Active Factor Rotation UCITS ETF EUR (H) Acc.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | -1.71% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.40% |
| 2025 | - |
| 2024 | - |
| 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 | - |
| 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 | -3.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | WROE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 1 | 0,19% p.a. | Distribution | Complète |
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Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc.
Quel est le sigle de BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc ?
Le sigle de BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc est -.
Quel est l’ISIN de BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc ?
L’ISIN de BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc est IE0001858L90.
Quels sont les coûts de BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc ?
Le ratio des frais totaux (TER) de BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc s'élève à 0,33% 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.
Le BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc verse-t-il des dividendes ?
Le BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc ?
La taille du fonds de BNP Paribas Easy II World Active Factor Rotation UCITS ETF EUR (H) Acc est de 1 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.