BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Dis ISIN LU1659681669, WKN A2H5E5

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

Quote
EUR 17.77
XETRA
27.01.22
13.72 52 weeks low/high 19.62
52 weeks low/high
 
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 (1186) United States (213) Social/Environmental (44)
 

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

Risk
EUR 619 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) 14.94% Risk category
Inception/ Listing Date 19 October 2017
Fees
0.25% 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 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 EUR Dis

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Exposure

Below you find information about the composition of the BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Dis.

Top 10 Holdings
Weight of top 10 holdings
out of 131
39.66%
TESLA ORD
7.47%
NVIDIA ORD
5.88%
MICROSOFT-T ORD
5.10%
HOME DEPOT ORD
4.84%
WALT DISNEY ORD
3.78%
CISCO-T ORD
2.91%
COCA-COLA ORD
2.81%
PEPSICO U ORD
2.74%
TEXAS INSTRUMENTS ORD
2.12%
LOWE'S COS INC ORD
2.01%
Countries
United States
96.46%
Ireland
2.27%
United Kingdom
1.25%
Sectors
Consumer Discretionary
18.66%
Technology
17.17%
Health Care
16.61%
Financials
14.98%
Other
32.58%
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As of 29/10/2021
 
 

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

The BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Dis invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Annually). MSCI USA SRI S-Series 5% Capped allows a broad investment with low fees in appr. 130 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 USA SRI S-Series 5% Capped UCITS ETF EUR Dis is a large ETF with 619m 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 USA SRI S-Series 5% Capped UCITS ETF EUR Dis

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

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.18
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.18 Premium Feature
2021 EUR 0.18
2020 EUR 0.21
2019 EUR 0.19
2018 EUR 0.16
Dividend yield contribution
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Monthly dividends in EUR
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Listings of BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Dis

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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.