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TER
0,26% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 239 m
Startdatum
21 januari 2021
Bedrijven
547
Overzicht
Beschrijving
The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc 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.
Grafiek
Basis
Data
| Index | JP Morgan ESG EMBI Global Diversified |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 239 m |
| Totale kostenratio (TER) | 0,26% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,72% |
| Startdatum/Noteringsdatum | 21 januari 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 JPM ESG EMBI Global Diversified Composite UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
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 JPM ESG EMBI Global Diversified Composite UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 547
6,52%
| US040114HT09 | 1,03% |
| XS2214238441 | 0,79% |
| US760942BA98 | 0,75% |
| US040114HS26 | 0,74% |
| US040114HU71 | 0,59% |
| US731011AZ55 | 0,58% |
| XS2893151287 | 0,55% |
| US760942BE11 | 0,50% |
| US731011AY80 | 0,50% |
| US040114HV54 | 0,49% |
Landen
| Qatar | 4,71% |
| Indonesië | 4,64% |
| Verenigde Arabische Emiraten | 4,53% |
| Saudi-Arabië | 4,33% |
| Anders | 81,79% |
Sectoren
| Anders | 100,00% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | -0,77% |
| 1 maand | -1,42% |
| 3 maanden | +2,49% |
| 6 maanden | +4,87% |
| 1 jaar | -0,55% |
| 3 jaar | +17,08% |
| 5 jaar | - |
| Since inception | +9,43% |
| 2024 | +12,45% |
| 2023 | +5,46% |
| 2022 | -11,91% |
| 2021 | - |
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 | 8,72% |
| Volatiliteit 3 jaar | 8,19% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,06 |
| Rendement/Risico 3 jaar | 0,66 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,87% |
| Maximaal waardedaling 3 jaar | -11,87% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,66% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRC | - - | - - | - |
| Euronext Parijs | USD | EMBI | EMBI FP IEMBI | EMBG.PA IEMBIINAV.PA | BNP Paribas |
| London Stock Exchange | USD | EMBI | EMBI LN IEMBI | BNEMBI.L IEMBIINAV.PA | BNP Paribas |
| SIX Swiss Exchange | USD | EGDC | EGDC SE IEMBI | EGDC.S IEMBIINAV.PA | BNP Paribas |
| Xetra | USD | ASRC | ASRC GY IEMBI | ASRC.DE IEMBIINAV.PA | BNP Paribas |
| Xetra | EUR | - | ASRC GY IEMBI | ASRC.DE IEMBIINAV.PA | BNP Paribas |
Meer informatie
Verdere ETF op de JP Morgan ESG EMBI Global Diversified-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 500 | 0,45% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMBI?
The name of EMBI is BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc.
What is the ticker of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc?
The primary ticker of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc is EMBI.
What is the ISIN of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc?
The ISIN of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc is LU1547515053.
What are the costs of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc amounts to 0,26% 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 Acc?
The fund size of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc is 239m 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.