BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF ISIN LU1291099718, WKN A2AL1V

 
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Strategy of BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF

Investment strategy

The MSCI Europe ex Controversial Weapons index tracks the leading stocks from 15 European industrial countries. Companies that are involved in controversial weapons are excluded.

 

MSCI Europe ex Controversial Weapons (1)

Equity (1036) Europe (301) Social/Environmental (39)
Quote
EUR 10.03
XETRA
29/09/20
7.73 52 weeks low/high 11.92
52 weeks low/high
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Risk and fees of BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF

Risk
EUR 60 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.20% Risk category
Inception/ Listing Date 12 February 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg Branch
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF

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Savings plan offers for the BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF

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Description of BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF

The BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe ex Controversial Weapons allows a broad investment with low fees in appr. 435 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF is a small ETF with 60m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (39)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF

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