BNP Paribas Easy MSCI North America ex Controversial Weapons UCITS ETF ISIN LU1291104575, WKN A2ADB1

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of BNP Paribas Easy MSCI North America ex Controversial Weapons UCITS ETF

Quote
EUR 17.97
NAV
24.01.22
14.20 52 weeks low/high 19.61
52 weeks low/high
 
Investment strategy

The MSCI North America ex Controversial Weapons index tracks stocks from developed North American countries (Canada and United States). Companies that are involved in controversial weapons are excluded.

 

MSCI North America ex Controversial Weapons (1)

Equity (1186) North America (9) Social/Environmental (1)
 

Risk and fees of BNP Paribas Easy MSCI North America ex Controversial Weapons UCITS ETF

Risk
EUR 44 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.35% Risk category
Inception/ Listing Date 26 February 2016
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
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
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK 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 North America ex Controversial Weapons UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the BNP Paribas Easy MSCI North America ex Controversial Weapons UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 710
26.11%
APPLE ORD
5.85%
MICROSOFT-T ORD
5.33%
AMAZON.COM INC ORD
3.59%
TESLA ORD
2.03%
ALPHABET INC-CL A ORD
2.02%
ALPHABET INC-CL C ORD
1.95%
FACEBOOK CL A ORD
1.74%
NVIDIA ORD
1.43%
JPMORGAN CHASE ORD
1.18%
UNITEDHEALTH GRP ORD
0.99%
Countries
United States
91.30%
Canada
4.86%
Ireland
1.53%
Other
2.31%
Sectors
Technology
28.11%
Financials
12.51%
Health Care
12.36%
Consumer Discretionary
12.31%
Other
34.71%
Show more
As of 29/10/2021
 
 

Description of BNP Paribas Easy MSCI North America ex Controversial Weapons UCITS ETF

The BNP Paribas Easy MSCI North America ex Controversial Weapons UCITS ETF invests in stocks with focus Social/Environmental, North America. The dividends in the fund are reinvested (accumulating). MSCI North America ex Controversial Weapons allows a broad investment with low fees in 713 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI North America ex Controversial Weapons UCITS ETF is a small ETF with 44m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Interesting ETF investment guides

 

Performance chart of BNP Paribas Easy MSCI North America ex Controversial Weapons UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (1)

 

Returns of BNP Paribas Easy MSCI North America ex Controversial Weapons UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of BNP Paribas Easy MSCI North America ex Controversial Weapons UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.