BJLJ - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) (LU2616774076)

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LU2616774076

BJLJ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2023-09-06

Data uruchomienia

Nie

Wypłata dywidendy

CECGBX

CFI

BJLJ

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

USA

Zakres geograficzny

Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Rentowność na 2026-06-04, XETRA

YTD

-0,51 %
1M

-1,52 %
3M

-1,89 %
6M

0,14 %
1Y

4,84 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BJLJ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from issuers that stand with ESG criteria

BJLJ profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 06.09.2023 with unique ISIN - LU2616774076. Main exchange is XETRA and ticker symbol is BJLJ. The total expense ratio is 0.2%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład BJLJ na 2026-06-01

Pobierz układ w Excel

Papier	Wartość
AT&T Inc, 4.35% 1mar2029, USD	0,74%
Verizon Communications, 5.875% 30nov2055, USD	0,61%
The Home Depot, 4.95% 25jun2034, USD	0,57%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,55%
Amazon.com, 2.1% 12may2031, USD	0,54%
HSBC Holdings plc, 2.871% 22nov2032, USD	0,53%
Aercap Holdings, 4.625% 10sep2029, USD	0,53%
Verizon Communications, 4.78% 15feb2035, USD	0,51%
General Motors Financial, 6.1% 7jan2034, USD	0,5%
Intel, 4.75% 25mar2050, USD	0,49%
HCA, 3.5% 1sep2030, USD	0,49%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,49%
Goldman Sachs, 6.75% 1oct2037, USD	0,49%
Gilead Sciences, 4.8% 1apr2044, USD	0,47%
Sumitomo Mitsui FG, 5.808% 14sep2033, USD	0,47%
HSBC Holdings plc, 6.5% 2may2036, USD	0,47%
Salesforce, 1.5% 15jul2028, USD	0,47%
General Motors Financial, 5.75% 8feb2031, USD	0,46%
General Motors Financial, 2.4% 15oct2028, USD	0,46%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,45%
Novartis AG, 4% 18sep2031, USD	0,45%
Amazon.com, 5.95% 13mar2066, USD	0,45%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,45%
AT&T Inc, 4.75% 15may2046, USD	0,44%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,44%
Amazon.com, 4.55% 1dec2027, USD	0,44%
Microsoft, 5.3% 8feb2041, USD	0,44%
Pfizer, 7.2% 15mar2039, USD	0,43%
McDonalds, 2.125% 1mar2030, USD (7)	0,43%
JP Morgan, 4.493% 24mar2031, USD	0,43%
Alphabet, 5.45% 15nov2055, USD	0,43%
United Parcel Service, 6.2% 15jan2038, USD	0,42%
AbbVie, 3.2% 21nov2029, USD	0,42%
Oracle, 4.125% 15may2045, USD	0,42%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,42%
Oracle, 5.375% 27sep2054, USD	0,42%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,42%
Oracle, 4.3% 8jul2034, USD	0,41%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,41%
JP Morgan, 4.995% 22jul2030, USD	0,41%
American Honda Finance, 4.55% 3mar2028, USD (A)	0,4%
Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D)	0,4%
Goldman Sachs, 2.6% 7feb2030, USD	0,4%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,4%
American Tower, 4.05% 15mar2032, USD	0,4%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,4%
Amgen, 5.65% 2mar2053, USD	0,39%
AT&T Inc, 4.5% 15may2035, USD	0,39%
Eli Lilly, 4.7% 9feb2034, USD	0,39%
Bank of Montreal, 5.203% 1feb2028, USD	0,38%
Citigroup, 5.827% 13feb2035, USD	0,38%
JP Morgan, 5.6% 15jul2041, USD	0,38%
Amgen, 5.25% 2mar2033, USD	0,38%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,37%
American Express Co, 4.05% 3may2029, USD	0,37%
Alphabet, 4.1% 15feb2031, USD	0,37%
Merck & Co, 4.3% 17may2030, USD	0,37%
Johnson&Johnson, 2.9% 15jan2028, USD	0,37%
Lowe's, 5% 15apr2033, USD	0,37%
Apple, 1.65% 8feb2031, USD	0,36%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,36%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,36%
AbbVie, 4.25% 21nov2049, USD	0,36%
Broadcom Inc, 3.419% 15apr2033, USD	0,36%
Alphabet, 4.7% 15nov2035, USD	0,35%
Verizon Communications, 5.401% 2jul2037, USD	0,35%
Verizon Communications, 3.4% 22mar2041, USD	0,35%
Oracle, 2.95% 1apr2030, USD	0,34%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,34%
Merck & Co, 4.15% 18may2043, USD	0,34%
Global Payments, 3.2% 15aug2029, USD	0,34%
Mastercard, 2% 18nov2031, USD	0,33%
Charter Communications Operating, 6.65% 1feb2034, USD	0,33%
Starbucks, 2.25% 12mar2030, USD	0,33%
UnitedHealth Group, 2.3% 15may2031, USD	0,33%
Intel, 5.2% 10feb2033, USD	0,33%
Telefonica SA, 7.045% 20jun2036, USD	0,33%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,33%
Oracle, 3.9% 15may2035, USD	0,32%
Boston Properties LP, 3.25% 30jan2031, USD	0,32%
Pfizer, 5.3% 19may2053, USD	0,32%
JP Morgan, 5.299% 24jul2029, USD	0,32%
QUALCOMM, 4.65% 20may2035, USD	0,32%
Apple, 1.65% 11may2030, USD	0,32%
Johnson&Johnson, 2.1% 1sep2040, USD	0,32%
Pfizer, 4.75% 19may2033, USD	0,32%
JP Morgan, 6.4% 15may2038, USD	0,32%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,32%
Amazon.com, 5.65% 13mar2046, USD	0,31%
Vodafone Group, 5.25% 30may2048, USD	0,31%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,31%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,31%
Baxalta Inc, 5.25% 23jun2045, USD	0,31%
Apple, 4.375% 13may2045, USD	0,31%
Barclays, 6.224% 9may2034, USD	0,31%
AbbVie, 4.5% 14may2035, USD	0,31%
Dell International LLC, 5.75% 1feb2033, USD	0,31%
Charter Communications Operating, 6.484% 23oct2045, USD	0,31%
AT&T Inc, 3.5% 15sep2053, USD	0,3%
NatWest Group, 5.076% 27jan2030, USD	0,3%