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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 35 m
Startdatum
27 februari 2024
Bedrijven
152
Overzicht
Beschrijving
The BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc seeks to track the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel index. The Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel index tracks Euro-denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies with ties to the fossil fuel industry are generally excluded. Time to maturity: 7-10 years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, 7-10, Sociaal/Milieu |
| Fondsgrootte | EUR 35 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4,35% |
| Startdatum/Noteringsdatum | 27 februari 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, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, Zurich Branch. |
| Zwitserse uitbetalende instantie | BNP PARIBAS, Paris, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc.
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 EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 152
11,88%
| XS3103696087 | 1,64% |
| FR0014004A06 | 1,30% |
| XS2487052487 | 1,14% |
| DE000A4EA5P2 | 1,14% |
| XS2393236695 | 1,12% |
| IT0005654584 | 1,11% |
| FR001400KKM2 | 1,11% |
| FR001400ZE90 | 1,11% |
| XS2634594076 | 1,11% |
| FR001400N2M9 | 1,10% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | -0,47% |
| 1 maand | +0,38% |
| 3 maanden | -1,03% |
| 6 maanden | -1,12% |
| 1 jaar | +3,02% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,90% |
| 2025 | +2,11% |
| 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 | 4,35% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,69 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,87% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,87% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLU | - - | - - | - |
| Borsa Italiana | EUR | SRIC7 | SRIC7 IM ISRIC7 | SRIC7.MI SRIC7INAV=IHSM | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | SRIC7 | SRIC7 FP ISRIC7 | SRIC7.PA SRIC7INAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | SRC7 | SRC7 LN ISRIC7 | SRC7.L SRIC7INAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | - | |||
| SIX Swiss Exchange | EUR | SRIC7 | SRIC7 SE ISRIC7 | SRIC7.S SRIC7INAV=IHSM | BNP Paribas Arbitrage |
| Xetra | EUR | BJLU | BJLU GY ISRIC7 | BJLU.DE SRIC7INAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.381 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4.930 | 0,50% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.412 | 0,14% p.a. | Distribueren | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3.708 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.589 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SRIC7?
The name of SRIC7 is BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc.
What is the ticker of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc?
The primary ticker of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc is SRIC7.
What is the ISIN of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc?
The ISIN of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc is LU2742532828.
What are the costs of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc amounts to 0,15% 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 EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc?
The fund size of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc is 35m 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.