TER
0,26% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
88 m
Bedrijven
322
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc seeks to track the MSCI World SRI S-Series PAB 5% Capped index. The MSCI World SRI S-Series PAB 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%.
Documenten
Grafiek
Basis
Data
| Index | MSCI World SRI S-Series PAB 5% Capped |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 88 m |
| Totale kostenratio (TER) | 0,26% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,77% |
| Oprichtingsdatum/Noteringsdatum | 26 februari 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 20 april |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 322
14,66%
| NVIDIA Corp. | 4,57% |
| Texas Instruments | 1,74% |
| Applied Materials, Inc. | 1,27% |
| Tesla | 1,19% |
| Intuit | 1,05% |
| S&P Global, Inc. | 1,01% |
| Lam Research | 1,01% |
| ASML Holding NV | 0,98% |
| Home Depot | 0,94% |
| Marsh & McLennan | 0,90% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +15,86% |
| 1 maand | +0,35% |
| 3 maanden | +6,95% |
| 6 maanden | +8,69% |
| 1 jaar | +23,68% |
| 3 jaar | +12,48% |
| 5 jaar | +76,19% |
| Since inception | +173,43% |
| 2023 | +14,67% |
| 2022 | -15,87% |
| 2021 | +37,21% |
| 2020 | +12,72% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,77% |
| Volatiliteit 3 jaar | 15,45% |
| Volatiliteit 5 jaar | 17,90% |
| Rendement/Risico 1 jaar | 2,01 |
| Rendement/Risico 3 jaar | 0,26 |
| Rendement/Risico 5 jaar | 0,67 |
| Maximaal waardedaling 1 jaar | -7,33% |
| Maximaal waardedaling 3 jaar | -20,29% |
| Maximaal waardedaling 5 jaar | -31,56% |
| Maximaal waardedaling sinds aanvang | -31,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | USD | - | EWRDN MM IEWRD | IEWRDINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | USD | EWRD | EWRD FP IEWRD | EWRD.PA IEWRDINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | EWRD | EWRD SW IEWRD | EWRD.S IEWRDINAV.PA | BNP Paribas Arbitrage |
| Xetra | USD | EWRD | EWRD GY IEWRD | EWRD.DE IEWRDINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI World SRI S-Series PAB 5% Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 841 | 0,26% p.a. | Accumulerend | Volledige replicatie |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 91 | 0,26% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EWRD?
The name of EWRD is BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc is EWRD.
What is the ISIN of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc is LU1291108642.
What are the costs of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc amounts to 0,26% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc paying dividends?
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
The fund size of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc is 88m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).