Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 46 m
Startdatum
6 september 2023
Bedrijven
473
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 46 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,80% |
| Startdatum/Noteringsdatum | 6 september 2023 |
| 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, 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 | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Onbekend |
| Italië | 26,0% |
| 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 USD Corporate Bond SRI Fossil Free 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 USD Corporate Bond SRI Fossil Free UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 473
5,70%
| AT&T INC, 4.35% 1MAR2029, USD | 0,76% |
| US92343VHJ61 | 0,62% |
| THE HOME DEPOT, 4.95% 25JUN2034, USD | 0,58% |
| BANK OF AMERICA CORPORATION, 2.496% 13FEB2031, USD (N) | 0,56% |
| AMAZON.COM, 2.1% 12MAY2031, USD | 0,55% |
| HSBC HOLDINGS PLC, 2.871% 22NOV2032, USD | 0,54% |
| AERCAP HOLDINGS, 4.625% 10SEP2029, USD | 0,54% |
| US92343VGY48 | 0,52% |
| GENERAL MOTORS FINANCIAL, 6.1% 7JAN2034, USD | 0,52% |
| INTEL, 4.75% 25MAR2050, USD | 0,51% |
Landen
| Verenigde Staten | 76,63% |
| Verenigd Koninkrijk | 3,20% |
| Canada | 2,10% |
| Japan | 1,91% |
| Anders | 16,16% |
Sectoren
| Financiën | 36,94% |
| Gezondheidszorg | 14,93% |
| Technologie | 13,74% |
| Telecommunicatie | 6,34% |
| Anders | 28,05% |
Vanaf 30/06/2026
Prestaties
Rendementsoverzicht
| YTD | +0,71% |
| 1 maand | -1,77% |
| 3 maanden | -0,10% |
| 6 maanden | +0,50% |
| 1 jaar | +2,36% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,30% |
| 2025 | -4,98% |
| 2024 | +7,85% |
| 2023 | - |
| 2022 | - |
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 | 6,80% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,35 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,76% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,12% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | USD | USCBC | USCBC FP IUSCBC | USCBC.PA USCBCINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | - | DCGB LN | DCGB.L | |
| London Stock Exchange | USD | USCB | IUSCBC | USCBCINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | USD | BJLJ | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.011 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.958 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 706 | 0,17% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 320 | 0,15% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 275 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of USCBC?
The name of USCBC is BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc.
What is the ticker of BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc?
The primary ticker of BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc is USCBC.
What is the ISIN of BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc?
The ISIN of BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc is LU2616774076.
What are the costs of BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc amounts to 0,20% 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 USD Corporate Bond SRI Fossil Free UCITS ETF Acc?
The fund size of BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc is 46m 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.