BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF EUR Dis ISIN LU1659681313, WKN A2H5E6

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF EUR Dis

Quote
EUR 115.39
XETRA
27.01.22
109.44 52 weeks low/high 122.29
52 weeks low/high
 
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 (1186) Emerging Markets (68) Social/Environmental (22)
 

Risk and fees of BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF EUR Dis

Risk
EUR 47 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.58% Risk category
Inception/ Listing Date 19 October 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 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 EUR Dis

Loading...
 

Description of BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF EUR Dis

The BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF EUR Dis invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% 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 EUR Dis is a small ETF with 47m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 

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

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (22)

 

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

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

Dividends of the BNP Paribas Easy MSCI Emerging Markets SRI S-Series 5% Capped UCITS ETF EUR Dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.21
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.21 Premium Feature
2021 EUR 2.21
2020 EUR 2.70
2019 EUR 2.98
2018 EUR 3.22
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in EUR
Loading...
 
 

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

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.