BJLK - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist) (LU2616776444)

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LU2616776444

BJLK ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

06/09/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIBX

CFI

BJLK

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

USA

Geographie

Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (BJLK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

BJLK profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist) 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 - LU2616776444. Main exchange is XETRA and ticker symbol is BJLK. The total expense ratio is 0.2%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur BJLK auf 01/06/2026

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Wertpapier	Wertpapier
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%

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