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TER
0,25% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 25 m
Inception Date
10 december 2021
Holdings
695
Overview
Description
The BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist seeks to track the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond index. The J.P. Morgan ESG Green Social & Sustainability IG EUR Bond index tracks the performance of investment grade, Euro denominated, ESG (environmental, social and governance) screened bonds. In particular, the index focuses on green bonds that are in line with the goals of the Paris Agreement.
Chart
Basics
Data
| Index | J.P. Morgan ESG Green Social & Sustainability IG EUR Bond |
| Investment focus | Obligaties, EUR, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 25 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,09% |
| Inception/ Listing Date | 10 december 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 december |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich Branch |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 695
15,51%
| FR0013234333 | 2,89% |
| IT0005508590 | 1,53% |
| DE000BU3Z005 | 1,50% |
| IT0005596470 | 1,46% |
| NL0015001RG8 | 1,44% |
| FR0014002JM6 | 1,43% |
| IT0005542359 | 1,38% |
| NL0013552060 | 1,38% |
| FR001400NEF3 | 1,25% |
| EU000A3K4DW8 | 1,25% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,04% |
| 1 maand | +0,52% |
| 3 maanden | +0,78% |
| 6 maanden | +1,84% |
| 1 jaar | +1,42% |
| 3 jaar | +12,02% |
| 5 jaar | - |
| Since inception | -17,08% |
| 2025 | +0,37% |
| 2024 | +1,48% |
| 2023 | +7,39% |
| 2022 | -23,29% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,97% |
| Dividenden (laatste 12 maanden) | EUR 0,23 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,23 | 2,92% |
| 2025 | EUR 0,23 | 2,92% |
| 2024 | EUR 0,23 | 2,88% |
| 2023 | EUR 0,07 | 0,93% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 4,09% |
| Volatiliteit 3 jaar | 5,56% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,35 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,41% |
| Maximaal waardedaling 3 jaar | -4,17% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -26,37% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRN | - - | - - | - |
| Euronext Paris | EUR | GSSBO | GSSBO FP IGSSB | GSSBO.PA GSSBOINAV=IHSM | BNP aribas Arbitrage |
| XETRA | EUR | ASRN | ASRN GY IGSSB | ASRN.DE GSSBOINAV=IHSM | BNP aribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,675 | 0.16% p.a. | Distributing | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 83 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 58 | 0.20% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of GSSBO?
The name of GSSBO is BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist.
What is the ticker of BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist?
The primary ticker of BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist is GSSBO.
What is the ISIN of BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist?
The ISIN of BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist is LU2365458731.
What are the costs of BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist?
The total expense ratio (TER) of BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist amounts to 0,25% 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 JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist?
The fund size of BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist is 25m 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.