BNP Paribas Easy SICAV - JPM ESG EMBI Global Diversified Composite -UCITS ETF H- Capitalisation
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About BNP Paribas Easy SICAV - JPM ESG EMBI Global Diversified Composite -UCITS ETF H- Capitalisation
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Inception date
Aug 8, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2868144093
Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government90.43%
Corporate10.39%
Miscellaneous−0.82%
Stock breakdown by region
Latin America33.61%
Europe20.37%
Middle East17.68%
Asia13.19%
North America8.03%
Africa7.12%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMBG invests in bonds. The fund's major sectors are Government, with 90.43% stocks, and Corporate, with 10.39% of the basket. The assets are mostly located in the Latin America region.
EMBG top holdings are Government of Argentina 4.125% 09-JUL-2035 and Government of Uruguay 5.1% 18-JUN-2050, occupying 0.90% and 0.76% of the portfolio correspondingly.
EMBG assets under management is 399.95 K GBP. It's risen 0.69% over the last month.
EMBG fund flows account for −34.19 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMBG doesn't pay dividends to its holders.
EMBG shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Aug 8, 2024, and its management style is Passive.
EMBG expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
EMBG follows the JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMBG invests in bonds.
EMBG price has risen by 1.04% over the last month, and its yearly performance shows a 1.04% increase. See more dynamics on EMBG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 5.39% increase in three-month performance and has increased by 10.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 5.39% increase in three-month performance and has increased by 10.47% in a year.
EMBG trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.