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Index | MSCI Emerging SRI S-Series PAB 5% Capped |
Investment focus | Aktien, Emerging Markets, Sozial/Nachhaltig |
Fund size | EUR 136 m |
Total expense ratio | 0,31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,30% |
Inception/ Listing Date | 6. Juli 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | JP Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** |
YTD | +3.91% |
1 month | +1.40% |
3 months | +4.66% |
6 months | +6.45% |
1 year | +5.51% |
3 years | -7.72% |
5 years | +15.51% |
Since inception (MAX) | +30.30% |
2023 | +1.70% |
2022 | -11.36% |
2021 | +8.67% |
2020 | +9.31% |
Volatility 1 year | 10.30% |
Volatility 3 years | 12.53% |
Volatility 5 years | 16.21% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -9.98% |
Maximum drawdown 3 years | -19.89% |
Maximum drawdown 5 years | -35.88% |
Maximum drawdown since inception | -35.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZSRN | - - | - - | - |
Euronext Paris | EUR | EMIS | EMIS FP IEMIS | EMIS.PA IEMISINAV.PA | BNP Paribas Arbitrage SIG |
XETRA | EUR | ZSRN | ZSRN GY IEMIS | ZSRN.DE IEMISINAV.PA | BNP Paribas Arbitrage SIG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,342 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,970 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM SRI UCITS ETF | 2,892 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,340 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,238 | 0.25% p.a. | Accumulating | Full replication |