ETF Actief beheerde strategie
TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 167 m
Startdatum
11 januari 2024
Bedrijven
100
Overzicht
Beschrijving
De BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc is een actief beheerde ETF.
The ETF invests in Euro denominated government bonds issued by Eurozone countries. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | BNP Paribas Easy ESG Enhanced EUR Government Bond |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 167 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4,39% |
| Startdatum/Noteringsdatum | 11 januari 2024 |
| 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, Succursale de Luxembourg |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Onbekend |
| Italië | 12,7% |
| 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 ESG Enhanced EUR Government Bond 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 ESG Enhanced EUR Government Bond UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 100
33,82%
| OAT3%25MAY33 | 4,33% |
| Italy, BTP Green 4% 30oct2031, EUR | 4,29% |
| France, OAT 0.75% 25feb2028, EUR | 4,05% |
| BUNDESOBL.V.22/27 | 4,04% |
| Italy, BTP 2.8% 15jun2029, EUR | 3,16% |
| France, OAT 1.75% 25jun2039, EUR | 3,03% |
| OAT0%25NOV2030 | 2,91% |
| Italy, BTP Green 4% 30apr2035, EUR | 2,88% |
| Germany, Bund 2.5% 15feb2035, EUR | 2,67% |
| France, OAT 2.75% 25feb2029, EUR | 2,46% |
Sectoren
| Soeverein | 100,00% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | -3,00% |
| 1 maand | -1,18% |
| 3 maanden | -3,00% |
| 6 maanden | -2,62% |
| 1 jaar | -2,90% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,30% |
| 2025 | +0,49% |
| 2024 | - |
| 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 | 4,39% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,66 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,40% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLM | - - | - - | - |
| Borsa Italiana | EUR | SEUGB | SEUGB IM ISEUGB | SEUGB.MI SEUGBINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | AGES | AGES FP ISEUGB | AGES.PA SEUGBINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | EGBD | EGBD LN ISEUGB | EGBD,L SEUGBINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | AGES | AGES SE ISEUGB | AGES.S SEUGBINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | EUR | BJLM | BJLM GY ISEUGB | BJLM.DE SEUGBINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.429 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4.058 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.349 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1.107 | 0,05% p.a. | Distribueren | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 349 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc.
What is the ticker of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc?
The primary ticker of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc is -.
What is the ISIN of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc?
The ISIN of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc is LU2697597552.
What are the costs of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc amounts to 0,12% 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 ESG Enhanced EUR Government Bond UCITS ETF Acc?
The fund size of BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc is 167m 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.