BNP Paribas Easy Sustainable US UCITS ETF USD Acc

ISIN IE000130VPV5

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
6 m
Bedrijven
237
 

Overzicht

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Beschrijving

De BNP Paribas Easy Sustainable US UCITS ETF USD Acc is een actief beheerde ETF.
The ETF invests in US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The BNP Paribas Easy Sustainable US UCITS ETF USD Acc is the cheapest and largest ETF that tracks the BNP Paribas Easy Sustainable US index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy Sustainable US UCITS ETF USD Acc is a very small ETF with 6m Euro assets under management. The ETF was launched on 1 juli 2024 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
BNP Paribas Easy Sustainable US
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 6 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 1 juli 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder BNP Paribas Easy
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
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 Sustainable US UCITS ETF USD Acc
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Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy Sustainable US UCITS ETF USD Acc

Top 10 holdings

Weging van top 10-holdings
van 237
35,58%
Apple
7,14%
NVIDIA Corp.
7,13%
Microsoft Corp.
6,84%
Amazon.com, Inc.
3,45%
Meta Platforms
2,55%
Alphabet, Inc. A
2,11%
Alphabet, Inc. C
1,76%
Broadcom Inc.
1,69%
Tesla
1,50%
Eli Lilly & Co.
1,41%

Landen

Verenigde Staten
93,76%
Ierland
2,46%
Anders
3,78%

Sectoren

Technologie
36,62%
Gezondheidszorg
12,28%
Financieel
11,05%
Consumer Discretionary
10,84%
Anders
29,21%
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Vanaf 30/10/2024

Prestaties

Rendementsoverzicht

YTD -
1 maand +6,22%
3 maanden +12,22%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +17,91%
2023 -
2022 -
2021 -
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -4,31%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs USD AUSSD AUSSD FP
IAUSSD
AUSSD.PA
AUSSDINAV=IHSM
BNP Paribas Arbitrage
SIX Swiss Exchange USD - AUSSD SW
IAUSSD
AUSSD.S
AUSSDINAV=IHSM
BNP Paribas Arbitrage
Xetra USD LM9A
IAUSSD

AUSSDINAV=IHSM
BNP Paribas Arbitrage
Xetra EUR - LM9A GY
IAUSSD
LM9A.DE
AUSSDINAV=IHSM
BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de BNP Paribas Easy Sustainable US-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc 2 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is BNP Paribas Easy Sustainable US UCITS ETF USD Acc.

What is the ticker of BNP Paribas Easy Sustainable US UCITS ETF USD Acc?

The primary ticker of BNP Paribas Easy Sustainable US UCITS ETF USD Acc is -.

What is the ISIN of BNP Paribas Easy Sustainable US UCITS ETF USD Acc?

The ISIN of BNP Paribas Easy Sustainable US UCITS ETF USD Acc is IE000130VPV5.

What are the costs of BNP Paribas Easy Sustainable US UCITS ETF USD Acc?

The total expense ratio (TER) of BNP Paribas Easy Sustainable US UCITS ETF USD 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.

Is BNP Paribas Easy Sustainable US UCITS ETF USD Acc paying dividends?

BNP Paribas Easy Sustainable US UCITS ETF USD Acc 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 Sustainable US UCITS ETF USD Acc?

The fund size of BNP Paribas Easy Sustainable US UCITS ETF USD Acc is 6m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).