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Fund size | EUR 238 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.31% |
Inception/ Listing Date | 21 July 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | JP Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.31% |
1 month | +0.34% |
3 months | +1.63% |
6 months | +0.84% |
1 year | +4.79% |
3 years | -6.50% |
5 years | +14.17% |
Since inception (MAX) | +36.28% |
2023 | +1.72% |
2022 | -11.43% |
2021 | +9.02% |
2020 | +9.15% |
Volatility 1 year | 10.31% |
Volatility 3 years | 12.43% |
Volatility 5 years | 16.68% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -9.92% |
Maximum drawdown 3 years | -19.85% |
Maximum drawdown 5 years | -35.96% |
Maximum drawdown since inception | -35.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | USD | - | EMSR MM IEMSR | TBC IEMSRINAV.PA | BNP Paribas Arbitrage SIG |
Euronext Paris | USD | EMSR | EMSR FP IEMSR | EMSR.PA IEMSRINAV.PA | BNP Paribas Arbitrage SIG |
XETRA | USD | ESRI | ESRI GY IEMSR | EMSR.DE IEMSRINAV.PA | BNP Paribas Arbitrage SIG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 136 | 0.30% p.a. | Accumulating | Swap-based |
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 69 | 0.30% p.a. | Distributing | Swap-based |