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TER
1.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 1 m
Inception Date
7 August 2019
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Capital at risk
Overview
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Description
The BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC seeks to track the RICI Enhanced Industrial Metals (EUR Hedged) index. The RICI Enhanced Industrial Metals (EUR Hedged) index tracks commodities from the industrial metals segment. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | RICI Enhanced Industrial Metals (EUR Hedged) |
| Investment focus | Commodities, Industrial Metals |
| Fund size | GBP 1 m |
| Total expense ratio | 1.20% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 11.66% |
| Inception/ Listing Date | 7 August 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Netherlands |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETCs
This section provides you with information on other ETCs with a similar investment focus to the BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC.
Similar ETCs via ETF search
Similar ETCs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +17.01% |
| 1 month | +1.11% |
| 3 months | +8.34% |
| 6 months | +14.69% |
| 1 year | +14.69% |
| 3 years | +11.04% |
| 5 years | - |
| Since inception (MAX) | +11.01% |
| 2024 | -0.19% |
| 2023 | -5.63% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 11.68% |
| Volatility 3 years | 14.01% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.05% |
| Maximum drawdown 3 years | -19.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.01% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | 0GZD | - - | - - | - |
Further information
Further ETCs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Copper | 1,238 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Industrial Metals | 731 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Energy Transition Metals | 282 | 0.45% p.a. | Accumulating | Swap-based |
| WisdomTree Nickel | 87 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Aluminium | 40 | 0.49% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of 0GZD?
The name of 0GZD is BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC.
What is the ticker of BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC?
The primary ticker of BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC is 0GZD.
What is the ISIN of BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC?
The ISIN of BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC is DE000PZ9REM3.
What are the costs of BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC?
The total expense ratio (TER) of BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC amounts to 1.20% 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.
What's the fund size of BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC?
The fund size of BNPP RICI Enhanced Industriemetalle (ER) EUR Hedge ETC is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.