Index | MSCI Emerging SRI S-Series PAB 5% Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 115 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.52% |
Inception/ Listing Date | 6 July 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | JP Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.28% |
1 month | +1.02% |
3 months | +2.82% |
6 months | +3.70% |
1 year | +3.41% |
3 years | -9.14% |
5 years | +7.79% |
Since inception (MAX) | +23.36% |
2023 | -0.37% |
2022 | -6.42% |
2021 | +1.56% |
2020 | +15.56% |
Volatility 1 year | 10.52% |
Volatility 3 years | 12.98% |
Volatility 5 years | 15.74% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -8.57% |
Maximum drawdown 3 years | -17.43% |
Maximum drawdown 5 years | -30.29% |
Maximum drawdown since inception | -30.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZSRN | - - | - - | - |
Euronext Paris | EUR | EMIS | EMIS FP IEMIS | EMIS.PA IEMISINAV.PA | BNP Paribas Arbitrage SIG |
XETRA | EUR | ZSRN | ZSRN GY IEMIS | ZSRN.DE IEMISINAV.PA | BNP Paribas Arbitrage SIG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,342 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,970 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM SRI UCITS ETF | 2,892 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,340 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,238 | 0.25% p.a. | Accumulating | Full replication |