Index | MSCI Emerging SRI S-Series PAB 5% Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 137 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 EUR) | 10.69% |
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 | -1.04% |
1 month | -0.96% |
3 months | -0.40% |
6 months | +2.06% |
1 year | +2.31% |
3 years | -9.48% |
5 years | +14.80% |
Since inception (MAX) | +24.10% |
2023 | +1.70% |
2022 | -11.36% |
2021 | +8.67% |
2020 | +9.31% |
Volatility 1 year | 10.69% |
Volatility 3 years | 12.52% |
Volatility 5 years | 16.29% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -9.98% |
Maximum drawdown 3 years | -19.89% |
Maximum drawdown 5 years | -35.88% |
Maximum drawdown since inception | -35.88% |
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 |
---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 54 | 0.31% p.a. | Distributing | Full replication |