BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc ISIN LU1291103338, WKN A2AL1U

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

Investment strategy

The MSCI USA SRI S-Series 5% Capped index tracks the US equity market performance considering only companies with 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 USA SRI S-Series 5% Capped (2)

Equity (1069) United States (196) Social/Environmental (34)
Quote
EUR 12.36
XETRA
04/03/2021
7.87 52 weeks low/high 13.13
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc

Risk
EUR 204 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.99% Risk category
Inception/ Listing Date 19 February 2016
Fees
0.30% 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 -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

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

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Description of BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc

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

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc has 204m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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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
 

Performance chart of BNP Paribas Easy MSCI USA 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
 
 

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

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