BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF USD Acc ISIN LU1291098314, WKN A2APND

 
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Strategy of BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF USD Acc

Investment strategy

The MSCI Emerging Markets SRI S-Series 5% Capped index tracks equity market performance of emerging markets considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, companies involved in the following industries are excluded: Coal mining for power generation, conventional and alternative oil/gas extraction, power generation from fossil fuel and nuclear energy. The weight of each company is capped to 5%.

 

MSCI Emerging Markets SRI S-Series 5% Capped (2)

Equity (1069) Emerging Markets (60) Social/Environmental (16)
Quote
EUR 130.00
XETRA
04/03/2021
76.16 52 weeks low/high 140.22
52 weeks low/high
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Risk and fees of BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF USD Acc

Risk
EUR 231 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.95% Risk category
Inception/ Listing Date 21 July 2016
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
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 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty JP Morgan
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF USD Acc

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Savings plan offers for the BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF USD Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF USD Acc

The BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF USD Acc invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF USD Acc has 231m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF EUR Dis
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF USD Acc

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Chart comparison of all ETFs on this category (16)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF USD Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF USD Acc

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