ETF · BNP Paribas
UCGB EUR Corp Bond SRI Fossil Free Ultrashort Duration -UCITS ETF- Capitalisation
ISIN LU2533812058BNP Paribas SA
- Leveraged & inverse
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +0.2%
- −2.9% after inflation (UK CPIH)
- 3 years
- +8.0%
- −2.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free Ultrashort Duration -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2023.
It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.
Terms:ETFIndex fundUCITSAccumulating or incomeLeveraged ETPsShare classISIN
Key facts
- Ticker
- UCGB
- ISIN
- LU2533812058
- Provider
- BNP Paribas
- Tracks
- Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £80.7m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Leveraged & inverse
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | DEUTSCHE BANK AG RegS 1.625 01/20/2027 | 0.89% |
| 2 | ROYAL BANK OF CANADA RegS 3.058 03/24/2027RY | 0.81% |
| 3 | ABN AMRO BANK NV MTN RegS 2.963 01/21/2028 | 0.74% |
| 4 | WELLS FARGO & COMPANY MTN RegS 1.375 10/26/2026 | 0.74% |
| 5 | Morgan Stanley Mtn 1.875 04/27/2027MS | 0.66% |
| 6 | AT&T Inc 3.064 09/16/2027 | 0.59% |
| 7 | BARCLAYS BANK PLC RegS 3.062 06/17/2028 | 0.59% |
| 8 | WELLS FARGO & COMPANY MTN RegS 1 02/02/2027 | 0.59% |
| 9 | Amazon.Com Inc FRN 3.014 03/16/2028 | 0.52% |
| 10 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.125 09/14/2027 | 0.52% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
442 holdings are listed for this fund. All 442 holdings of UCGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 442 holdings; the ten largest make up 6.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 29.8% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance22.3%
- Health Technology2.8%
- Communications1.0%
- Consumer Durables1.0%
- Health Services0.6%
- Electronic Technology0.5%
- Consumer Non-Durables0.5%
- Producer Manufacturing0.5%
- Other classified sectors0.7%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does UCGB track?
UCGB tracks the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index.
Is UCGB accumulating or distributing?
UCGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of UCGB?
The ISIN of UCGB is LU2533812058. An ISIN identifies one exact share class of a fund; UCGB is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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