BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF ISIN LU1953137681, WKN A2PP8D

 
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Current quote and strategy of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

Quote
EUR 11.87
XETRA
26.05.22
11.05 52 weeks low/high 13.83
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU SRI S-Series PAB 5% Capped index tracks large and mid cap stocks from countries in the European Economic and Monetary Union considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in 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 EMU SRI S-Series PAB 5% Capped (1)

Equity (1378) Europe (350) Social/Environmental (78)
 

Risk and fees of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

Risk
EUR 123 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) 17.89% Risk category
Inception/ Listing Date 27 September 2019
Fees
0.25% p.a.
Total expense ratio
0.00% 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 No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

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Savings plan offers for the BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 53
37.31%
ASML HOLDING ORD
5.54%
SCHNEIDER ELECTRIC SE
5.17%
L OREAL S.A.
4.20%
ALLIANZ SE ORD
4.03%
SAP SE ORD
3.39%
AXA ORD
3.23%
KONINKLIJKE DSM ORD
3.05%
ESSILORLUXOTTICA ORD
2.96%
DEUTSCHE POST ORD
2.92%
MICHELIN ORD
2.82%
Countries
France
35.24%
Germany
20.87%
Netherlands
15.19%
Italy
6.72%
Other
21.98%
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Sectors
Financials
20.03%
Industrials
14.04%
Consumer Staples
13.17%
Consumer Discretionary
12.52%
Other
40.24%
Show more
As of 31/03/2022
 
 

Description of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

The BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

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 EMU SRI S-Series PAB 5% Capped UCITS ETF has 123m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

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Returns of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

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Listings of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.89% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.25 - -

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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.