Index | MSCI Emerging SRI S-Series PAB 5% Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | CHF 134 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 CHF) | 11.36% |
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 | +10.77% |
1 month | +8.34% |
3 months | +8.80% |
6 months | +9.17% |
1 year | +7.89% |
3 years | -10.57% |
5 years | +6.72% |
Since inception (MAX) | +10.58% |
2023 | -4.37% |
2022 | -15.52% |
2021 | +3.90% |
2020 | +8.81% |
Volatility 1 year | 11.36% |
Volatility 3 years | 13.69% |
Volatility 5 years | 17.34% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -11.78% |
Maximum drawdown 3 years | -29.96% |
Maximum drawdown 5 years | -36.59% |
Maximum drawdown since inception | -37.08% |
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) | 4,158 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,043 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,733 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,475 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,205 | 0.24% p.a. | Distributing | Sampling |