TER
0,20% p.a.
Distribution policy
Ausschüttend
Replication
Vollständig
Fund size
126 m
Holdings
1.737
Overview
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Description
Der BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist bildet den Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index nach. Der Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index bietet Zugang zu Unternehmensanleihen, welche auf Euro lauten. Der Index besteht aus ESG-geprüften Unternehmensanleihen (Environmental, Social and Governance). Unternehmen mit Geschäftsbeziehungen im Bereich fossiler Energieträger sind grundsätzlich ausgeschlossen. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB |
| Investment focus | Anleihen, EUR, Welt, Unternehmensanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 126 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,30% |
| Inception/ Listing Date | 10. Februar 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | Nicht bekannt | |
| Switzerland | Nicht bekannt | |
| Austria | Nicht bekannt | |
| UK | Kein UK Reporting | |
| 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 EUR Corporate Bond SRI PAB UCITS ETF Dist.
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Holdings
Below you find information about the composition of the BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1.737
1,77%
| XS2180007549 | 0,20% |
| XS2629470761 | 0,20% |
| XS2235996217 | 0,19% |
| XS2366407018 | 0,18% |
| XS2050406094 | 0,17% |
| FR0013463650 | 0,17% |
| CH1214797172 | 0,17% |
| XS1960678255 | 0,17% |
| XS2550898204 | 0,16% |
| FR0013463668 | 0,16% |
Countries
| Frankreich | 15,63% |
| USA | 12,13% |
| Niederlande | 8,02% |
| Deutschland | 6,47% |
| Sonstige | 57,75% |
Sectors
| Sonstige | 99,91% |
As of 28.03.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +0.02% |
| 1 month | +0.45% |
| 3 months | +1.10% |
| 6 months | +4.01% |
| 1 year | +6.36% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.63% |
| 2023 | +7.31% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,64% |
| Dividends (last 12 months) | EUR 0,33 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,33 | 3,74% |
| 2023 | EUR 0,10 | 1,13% |
Dividend yield contribution
Monthly dividends in EUR
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 | 4.30% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.90% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRT | - - | - - | - |
| Euronext Paris | EUR | SRICD | SRICD FP ISRID | SRICD.PA SRICDINAV=IHSM | SUSQUEHANNA |
| XETRA | EUR | ASRT | ASRT GY ISRID | ASRTG.DE SRICDINAV=IHSM | SUSQUEHANNA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,008 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,259 | 0.15% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,639 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,407 | 0.12% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,545 | 0.20% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of ASRT?
The name of ASRT is BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist.
What is the ticker of BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist?
The primary ticker of BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist is ASRT.
What is the ISIN of BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist?
The ISIN of BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist is LU1953136287.
What are the costs of BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist?
The total expense ratio (TER) of BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 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.
What's the fund size of BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist?
The fund size of BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist is 108m 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.