Index | MSCI Emerging SRI S-Series PAB 5% Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | CHF 54 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) | 11.40% |
Inception/ Listing Date | 19 October 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No 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 | +9.11% |
1 month | +4.01% |
3 months | +7.03% |
6 months | +7.90% |
1 year | +6.90% |
3 years | -15.29% |
5 years | +6.36% |
Since inception (MAX) | +3.72% |
2023 | -4.35% |
2022 | -15.58% |
2021 | +3.95% |
2020 | +8.86% |
Current dividend yield | 2.82% |
Dividends (last 12 months) | CHF 2.76 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.76 | 2.93% |
2023 | CHF 2.97 | 2.99% |
2022 | CHF 2.93 | 2.42% |
2021 | CHF 2.44 | 2.06% |
2020 | CHF 2.86 | 2.53% |
Volatility 1 year | 11.40% |
Volatility 3 years | 13.69% |
Volatility 5 years | 17.34% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -11.78% |
Maximum drawdown 3 years | -29.95% |
Maximum drawdown 5 years | -36.63% |
Maximum drawdown since inception | -39.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XU6C | - - | - - | - |
Stuttgart Stock Exchange | EUR | XU6C | - - | - - | - |
Borsa Italiana | EUR | EISR | EISR IM IEISR | EISR.MI IEISRINAV.PA | BNP Paribas Arbitrage SIG |
Euronext Paris | EUR | EISR | EISR FP IEISR | EISR.PA IEISRINAV.PA | BNP Paribas Arbitrage SIG |
XETRA | EUR | XU6C | EISR GY IEISR | EISR.DE IEISRINAV.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) | 4,154 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,961 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,732 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,451 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,215 | 0.24% p.a. | Distributing | Sampling |