TER
0,30% p.a.
Distributiebeleid
Accumulazione
Replicatie
Replica totale
Fondsgrootte
177 m
Bedrijven
50
Overzicht
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Beschrijving
Il BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR replica l'indice ECPI Global ESG Blue Economy. L'indice ECPI Global ESG Blue Economy replica 50 aziende di mercati internazionali che sono leader nel settore di utilizzo sostenibile di risorse oceaniche. Altri criteri ESG e i principi del Global Compact delle Nazioni Unite fanno parte del processo di selezione. I titoli selezionati sono ponderati in maniera eguale nell'indice.
Documenten
Grafiek
Basis
Data
| Index | ECPI Global ESG Blue Economy |
| Investeringsfocus | Azioni, Globale, Sociali/Ambientali |
| Fondsgrootte | EUR 177 m |
| Totale kostenratio (TER) | 0,30% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,47% |
| Oprichtingsdatum/Noteringsdatum | 14 settembre 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Lussemburgo |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Non |
| Oostenrijk | Non noto |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR
Top 10 holdings
Weging van top 10-holdings
van 50
22,42%
| Brambles | 2,37% |
| Lerøy Seafood Group ASA | 2,34% |
| SGS SA | 2,34% |
| Nippon Yusen KK | 2,30% |
| Nissui Corp. | 2,21% |
| ENGIE SA | 2,20% |
| Mitsui O.S.K. Lines, Ltd. | 2,19% |
| Bureau Veritas SA | 2,19% |
| Darling Ingredients | 2,14% |
| GFL Environmental | 2,14% |
Vanaf 30/08/2024
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 2,95€ 2,95% | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +14,20% |
| 1 maand | +1,03% |
| 3 maanden | +3,78% |
| 6 maanden | +7,87% |
| 1 jaar | +29,29% |
| 3 jaar | +17,24% |
| 5 jaar | - |
| Since inception | +66,97% |
| 2023 | +9,66% |
| 2022 | -9,79% |
| 2021 | +26,58% |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,47% |
| Volatiliteit 3 jaar | 12,72% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,79 |
| Rendement/Risico 3 jaar | 0,43 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,74% |
| Maximaal waardedaling 3 jaar | -20,26% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLE | - - | - - | - |
| Borsa Italiana | EUR | OCEAN | OCEAN IM IBLUE | OCEAN.MI IBLUEINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | BLUE | BLUE FP IBLUE | BLUE.PA IBLUEINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | BLUE | BLUE SW IBLUE | BLUE.S IBLUEINAV.PA | BNP Paribas Arbitrage |
| Xetra | EUR | BJLE | BJLE GY IBLUE | BJLE.DE IBLUEINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de ECPI Global ESG Blue Economy-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of OCEAN?
The name of OCEAN is BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR.
What is the ticker of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR?
The primary ticker of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR is OCEAN.
What is the ISIN of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR?
The ISIN of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR is LU2194447293.
What are the costs of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR?
The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR amounts to 0,30% 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 ECPI Global ESG Blue Economy UCITS ETF EUR paying dividends?
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR 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 ECPI Global ESG Blue Economy UCITS ETF EUR?
The fund size of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR is 177m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).