BNP Paribas Easy ESG Growth Europe UCITS ETF Acc

ISIN LU2244387887

 | 

Ticker EGRO

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
57 m
Holdings
69
  • This fund does only have marketing distribution rights for Germany, Denmark, France, Italy, Luxembourg, Netherlands, Sweden.
 

Overview

Description

The BNP Paribas Easy ESG Growth Europe UCITS ETF Acc seeks to track the BNP Paribas Growth Europe ESG index. The BNP Paribas Growth Europe ESG index tracks European stocks with strong growth. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy ESG Growth Europe UCITS ETF Acc is a small ETF with 57m GBP assets under management. The ETF was launched on 31 March 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 57 m
Total expense ratio
0.30% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.97%
Inception/ Listing Date 31 March 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the BNP Paribas Easy ESG Growth Europe UCITS ETF Acc.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy ESG Growth Europe UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 69
27.74%
NOVO NORDISK
4.92%
ASML HOLDING ORD
3.90%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.35%
ASTRAZENECA PLC
2.97%
ANTOFAGASTA PLC LS
2.14%
STRAUMANN N ORD
2.10%
ASHTEAD GROUP ORD
2.09%
IMCD N.V.
2.09%
ASR NEDERLAND N.V
2.09%
SPIRAX-SARCO ENGINEERING PLC ORD
2.09%

Countries

United Kingdom
23.25%
France
15.09%
Germany
11.97%
Netherlands
11.90%
Other
37.79%
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Sectors

Industrials
18.02%
Consumer Discretionary
17.93%
Financials
13.57%
Health Care
12.48%
Other
38.00%
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As of 29/12/2023

Performance

Returns overview

YTD +2.32%
1 month +6.31%
3 months +7.79%
6 months +6.67%
1 year +1.87%
3 years -
5 years -
Since inception (MAX) +6.80%
2023 +8.50%
2022 -13.38%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.97%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.13
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -14.88%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -24.27%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EGRE -
-
-
-
-
Borsa Italiana EUR EGRO EGRO IM
IEGRO
EGRO.MI
IEGROINAV.PA
BNP Paribas Arbitrage
Euronext Paris EUR EGRO EGRO FP
IEGRO
EGRO.PA
IEGROINAV.PA
BNP Paribas Arbitrage
XETRA EUR EGRE EGRE GY
IEGRO
EGREG.DE
IEGROINAV.PA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Euro Total Market Growth Large UCITS ETF 285 0.40% p.a. Distributing Full replication

Frequently asked questions

What is the name of EGRO?

The name of EGRO is BNP Paribas Easy ESG Growth Europe UCITS ETF Acc.

What is the ticker of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc?

The primary ticker of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc is EGRO.

What is the ISIN of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc?

The ISIN of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc is LU2244387887.

What are the costs of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc?

The total expense ratio (TER) of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc amounts to 0.30% 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 ESG Growth Europe UCITS ETF Acc paying dividends?

BNP Paribas Easy ESG Growth Europe UCITS ETF 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 ESG Growth Europe UCITS ETF Acc?

The fund size of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc is 57m GBP. See the following article for more information about the size of ETFs.

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— 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.