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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 221 m
Inception Date
1 July 2024
Holdings
271
Overview
Description
The BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc seeks to track the BNP Paribas Easy Sustainable US index. The ETF invests in US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | BNP Paribas Easy Sustainable US |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 221 m |
| Total expense ratio | 0.20% 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 GBP) | - |
| Inception/ Listing Date | 1 July 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| 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 Sustainable US UCITS ETF EUR R Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 271
35.10%
| Apple | 6.77% |
| Microsoft Corp. | 6.25% |
| NVIDIA Corp. | 5.92% |
| Amazon.com, Inc. | 4.07% |
| Meta Platforms | 2.65% |
| Alphabet, Inc. A | 2.25% |
| Tesla | 2.16% |
| Broadcom | 1.92% |
| Alphabet, Inc. C | 1.85% |
| JPMorgan Chase & Co. | 1.26% |
Countries
| United States | 94.48% |
| Ireland | 2.21% |
| Other | 3.31% |
Sectors
| Technology | 34.44% |
| Financials | 13.47% |
| Consumer Discretionary | 12.18% |
| Health Care | 11.47% |
| Other | 28.44% |
As of 31/01/2025
Performance
Returns overview
| YTD | -16.12% |
| 1 month | -8.89% |
| 3 months | -19.11% |
| 6 months | -12.27% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -5.54% |
| 2024 | - |
| 2023 | - |
| 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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | AUSSR | AUSSR FP IAUSSR | AUSSR.PA AUSSRINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 8,903 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 8,355 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 6,180 | 0.15% p.a. | Accumulating | Full replication |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,357 | 0.03% p.a. | Accumulating | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 2,964 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of AUSSR?
The name of AUSSR is BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc.
What is the ticker of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc?
The primary ticker of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc is AUSSR.
What is the ISIN of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc?
The ISIN of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc is IE000LIYGB49.
What are the costs of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc?
The total expense ratio (TER) of BNP Paribas Easy Sustainable US UCITS ETF EUR R 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 EUR R Acc paying dividends?
BNP Paribas Easy Sustainable US UCITS ETF EUR R 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 EUR R Acc?
The fund size of BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc is 221m 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.