Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Actively managed strategy
TER
0.53% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP - m
Inception Date
25 June 2026
Overview
Advertisement
Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more In paid partnership.
Description
The BNP Paribas Easy Global Equity Long/Short UCITS ETF RH USD Acc is an actively managed ETF.
The ETF tracks large and mid cap stocks worldwide. Based on a multi-factor approach (quality, value, momentum and low volatility), the index takes synthetic long and short positions to achieve lower volatility compared to the global equity market. Currency hedged to US-Dollar (USD).
Documents
Chart
Basics
Data
| Index | BNP Paribas Easy Global Equity Long/Short (USD Hedged) |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | GBP - m |
| Total expense ratio | 0.53% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 25 June 2026 |
| 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 | - |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| 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 Global Equity Long/Short UCITS ETF RH USD Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | EEA0 | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 1,444 | 0.45% p.a. | Accumulating | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 759 | 0.30% p.a. | Accumulating | Sampling |
| L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Acc | 286 | 0.22% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 259 | 0.19% p.a. | Accumulating | Full replication |
| L&G WTW Global Equity Diversified UCITS ETF USD Acc | 1 | 0.19% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of EEA0?
The name of EEA0 is BNP Paribas Easy Global Equity Long/Short UCITS ETF RH USD Acc.
What is the ticker of BNP Paribas Easy Global Equity Long/Short UCITS ETF RH USD Acc?
The primary ticker of BNP Paribas Easy Global Equity Long/Short UCITS ETF RH USD Acc is EEA0.
What is the ISIN of BNP Paribas Easy Global Equity Long/Short UCITS ETF RH USD Acc?
The ISIN of BNP Paribas Easy Global Equity Long/Short UCITS ETF RH USD Acc is LU3405561609.
What are the costs of BNP Paribas Easy Global Equity Long/Short UCITS ETF RH USD Acc?
The total expense ratio (TER) of BNP Paribas Easy Global Equity Long/Short UCITS ETF RH USD Acc amounts to 0.53% 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 Global Equity Long/Short UCITS ETF RH USD Acc paying dividends?
BNP Paribas Easy Global Equity Long/Short UCITS ETF RH USD 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.