Trade this ETF at your broker
Index | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select |
Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 18 m |
Total expense ratio | 0.15% 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 EUR) | 5.18% |
Inception/ Listing Date | 2 February 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
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 | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011883966 | 0.48% |
FR0012993103 | 0.46% |
FR0013286192 | 0.45% |
FR0011317783 | 0.45% |
FR0013341682 | 0.42% |
FR0013131877 | 0.40% |
FR0013407236 | 0.38% |
FR0013516549 | 0.37% |
FR001400BKZ3 | 0.36% |
FR001400FYQ4 | 0.36% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.36% |
1 month | -0.71% |
3 months | -0.78% |
6 months | +0.00% |
1 year | +3.79% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.42% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.05% |
Dividends (last 12 months) | EUR 0.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.30 | 3.07% |
Volatility 1 year | 5.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BSRID | BSRID IM | BNP Paribas Arbitrage | |
Euronext Paris | EUR | BSRID | BSRID FP | BNP Paribas Arbitrage | |
XETRA | EUR | BJLD | BSRID GY | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation | 148 | 0.15% p.a. | Accumulating | Full replication |