USCBH - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc) (LU3000546336)

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(%)

LU3000546336

USCBH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

07.02.2025

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

USCBH

Тікер

Formed

Status

Equity

Об'єкт інвестування

Environmental social and corporate governance & Corporate Social Responsibility

Сектор

USA

Географія

Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Дохідність на 04.06.2026, Euronext Paris

YTD

-0,35 %
1M

-0,6 %
3M

-1,53 %
6M

0,02 %
1Y

3,74 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (USCBH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

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Зміни динаміки цін

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

USCBH profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 07.02.2025 with unique ISIN - LU3000546336. Main exchange is Euronext Paris and ticker symbol is USCBH. The total expense ratio is 0.2%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Структура USCBH на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
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%