BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF EUR Acc ISIN LU1615092217, WKN A2DVEZ

 
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Current quote and strategy of BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF EUR Acc

Quote
EUR 18.28
NAV
17.01.22
13.87 52 weeks low/high 19.04
52 weeks low/high
 
Investment strategy

The MSCI World SRI S-Series 5% Capped index tracks global 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. 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 World SRI S-Series 5% Capped (2)

Equity (1185) World (286) Social/Environmental (90)
 

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

Risk
EUR 471 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) 12.32% Risk category
Inception/ Listing Date 30 August 2017
Fees
0.25% 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 Unknown
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 World SRI S-Series 5% Capped UCITS ETF EUR Acc

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

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF EUR Acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World SRI S-Series 5% Capped allows a broad investment with low fees in appr. 392 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF EUR Acc has 471m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF EUR Acc

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Chart comparison of all ETFs on this category (90)

 

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

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Listings of BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF EUR Acc

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Rolling 1 year volatility

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— 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.