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
0,39% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 130 m
Startdatum
25 april 2016
Overzicht
Beschrijving
The BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD seeks to track the BNP Paribas Energy & Metals Enhanced Roll index. The BNP Paribas Energy & Metals Enhanced Roll index tracks commodities from the following categories: industrial metals, precious metals and energy.
Grafiek
Basis
Data
| Index | BNP Paribas Energy & Metals Enhanced Roll |
| Investeringsfocus | Commodities, Broad market |
| Fondsgrootte | EUR 130 m |
| Totale kostenratio (TER) | 0.39% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19.00% |
| Startdatum/Noteringsdatum | 25 April 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| 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 | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP |
| 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 Energy & Metals Enhanced Roll UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +16,45% |
| 1 maand | +10,42% |
| 3 maanden | +16,62% |
| 6 maanden | +28,45% |
| 1 jaar | +23,18% |
| 3 jaar | +34,30% |
| 5 jaar | +98,41% |
| Since inception | +135,61% |
| 2025 | +11,18% |
| 2024 | +14,86% |
| 2023 | -13,70% |
| 2022 | +22,62% |
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 | 19,00% |
| Volatiliteit 3 jaar | 15,93% |
| Volatiliteit 5 jaar | 17,68% |
| Rendement/Risico 1 jaar | 1,22 |
| Rendement/Risico 3 jaar | 0,65 |
| Rendement/Risico 5 jaar | 0,83 |
| Maximaal waardedaling 1 jaar | -12,28% |
| Maximaal waardedaling 3 jaar | -14,08% |
| Maximaal waardedaling 5 jaar | -29,96% |
| Maximaal waardedaling sinds aanvang | -29,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XU62 | - - | - - | - |
| SIX Swiss Exchange | CHF | GSCU | - - | - - | - |
| Euronext Parijs | USD | GSCU | GSCU FP IGSCU | GSCU.PA GSCUINAV=IHSM | SUSQUEHANNA |
| SIX Swiss Exchange | USD | GSCU | GSCU SE IGSCU | GSCU.S GSCUINAV=IHSM | SUSQUEHANNA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1,095 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 154 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 140 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities | 92 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 5 | 0.49% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of GSCU?
The name of GSCU is BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD.
What is the ticker of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD?
The primary ticker of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD is GSCU.
What is the ISIN of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD?
The ISIN of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD is LU1291109533.
What are the costs of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD?
The total expense ratio (TER) of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD amounts to 0,39% 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 Energy & Metals Enhanced Roll UCITS ETF USD?
The fund size of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD is 130m 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.