TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 99 m
Bedrijven
61
Overzicht
EUR 15,29
28/03/2025 21:00:01 (gettex)
-0,09|-0,59%
dagelijkse verandering
Kopen|Verkopen15,33|15,25
Spreiding0,08|0,52%
52 weken laag/hoog
13,64
15,75
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF seeks to track the MSCI EMU SRI S-Series PAB 5% Capped index. 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%.
Documenten
Basis
Data
| Index | MSCI EMU SRI S-Series PAB 5% Capped |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 99 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,96% |
| Startdatum/Noteringsdatum | 27 september 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| 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 | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | 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 EMU SRI S-Series PAB 5% Capped UCITS ETF
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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 EMU SRI S-Series PAB 5% Capped UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 61
35,96%
| ASML Holding NV | 5,23% |
| Schneider Electric SE | 4,85% |
| Münchener Rückversicherungs-Gesellschaft AG | 3,94% |
| AXA SA | 3,78% |
| Deutsche Börse AG | 3,52% |
| L'Oréal SA | 3,24% |
| Henkel AG & Co. KGaA | 3,01% |
| Assicurazioni Generali SpA | 2,90% |
| GEA Group AG | 2,82% |
| Crédit Agricole SA | 2,67% |
Vanaf 31/12/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 3/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +4,58% |
| 1 maand | -1,92% |
| 3 maanden | +4,51% |
| 6 maanden | +0,72% |
| 1 jaar | +8,59% |
| 3 jaar | +24,29% |
| 5 jaar | +87,04% |
| Since inception | +50,44% |
| 2024 | +10,92% |
| 2023 | +12,83% |
| 2022 | -14,48% |
| 2021 | +26,22% |
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 | 10,96% |
| Volatiliteit 3 jaar | 13,58% |
| Volatiliteit 5 jaar | 15,72% |
| Rendement/Risico 1 jaar | 0,78 |
| Rendement/Risico 3 jaar | 0,55 |
| Rendement/Risico 5 jaar | 0,85 |
| Maximaal waardedaling 1 jaar | -7,59% |
| Maximaal waardedaling 3 jaar | -18,05% |
| Maximaal waardedaling 5 jaar | -25,16% |
| Maximaal waardedaling sinds aanvang | -35,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMUS | - - | - - | - |
| Borsa Italiana | EUR | MUSRI | MUSRI IM INSRI | MUSRI.MI INSRIINAV.PA | |
| Euronext Parijs | EUR | MUSRI | MUSRI FP INSRI | MUSRI.PA INSRIINAV.PA | |
| SIX Swiss Exchange | EUR | MUSRI | MUSRI SW INSRI | MUSRI.S INSRIINAV.PA | |
| Xetra | EUR | EMUS | EMUS GY INSRI | EMUS.DE INSRIINAV.PA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of MUSRI?
The name of MUSRI is BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF.
What is the ticker of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF?
The primary ticker of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is MUSRI.
What is the ISIN of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF?
The ISIN of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is LU1953137681.
What are the costs of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF amounts to 0,25% 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 EMU SRI S-Series PAB 5% Capped UCITS ETF paying dividends?
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 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 EMU SRI S-Series PAB 5% Capped UCITS ETF?
The fund size of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is 99m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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