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TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 108 m
Inception Date
25 April 2016
Overview
Description
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.
Chart
Basics
Data
| Index | BNP Paribas Energy & Metals Enhanced Roll |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 108 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.79% |
| Inception/ Listing Date | 25 April 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP |
| 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 Energy & Metals Enhanced Roll UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +11.26% |
| 1 month | +3.19% |
| 3 months | +11.71% |
| 6 months | +12.52% |
| 1 year | +16.28% |
| 3 years | +5.93% |
| 5 years | +88.75% |
| Since inception (MAX) | +102.47% |
| 2024 | +14.86% |
| 2023 | -13.70% |
| 2022 | +22.62% |
| 2021 | +38.07% |
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 | 16.79% |
| Volatility 3 years | 15.02% |
| Volatility 5 years | 17.07% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -14.08% |
| Maximum drawdown 3 years | -21.62% |
| Maximum drawdown 5 years | -29.96% |
| Maximum drawdown since inception | -29.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | GSCU | - - | - - | - |
| Euronext Paris | 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 | 888 | 0.34% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 830 | 0.30% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF GBP Hedged Acc | 803 | 0.35% p.a. | Accumulating | Swap-based |
| L&G Longer Dated All Commodities UCITS ETF | 574 | 0.30% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 137 | 0.34% p.a. | Accumulating | Swap-based |
Latest articles
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 108m Euro. 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.