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| Index | Bloomberg Euro Corporate December 2032 Maturity |
| Investment focus | Obligaties, EUR, Wereld, Corporate, 5-7, Maturity bonds |
| Fund size | EUR 40 m |
| Total expense ratio | 0,12% 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) | 3,54% |
| Inception/ Listing Date | 22 juli 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Onbekend |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| XS2908735686 | 1,77% |
| XS2385393587 | 1,59% |
| FR001400D8K2 | 1,51% |
| XS2487054939 | 1,49% |
| XS2115091808 | 1,43% |
| XS2177122897 | 1,34% |
| XS2234567662 | 1,29% |
| FR0014000UL9 | 1,25% |
| DE000A3LSYH6 | 1,14% |
| XS2193983108 | 1,13% |
| Anders | 100,00% |
| Anders | 98,19% |
| YTD | +0.66% |
| 1 month | -0.09% |
| 3 months | +0.38% |
| 6 months | +1.43% |
| 1 year | +2.50% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.70% |
| 2025 | +2.42% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 3.54% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.21% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BJLX | - - | - - | - |
| Borsa Italiana | EUR | ACE32 | ACE32 IM IACE32 | ACE32.MI ACE32INAV=IHSM | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | ACE32 | ACE32 FP IACE32 | ACE32.PA ACE32INAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | ACE2 | ACE2 LN IACE32 | ACE2.L ACE32INAV=IHSM | BNP Paribas Arbitrage |
| Xetra | EUR | BJLX | BJLX GY IACE32 | BJLX.DE ACE32INAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,454 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,751 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,505 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,009 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,599 | 0.09% p.a. | Distributing | Sampling |