BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc ISIN LU1291103338, WKN A2AL1U

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc

Investment strategy

The MSCI USA SRI S-Series 5% Capped index tracks the US equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, companies involved in the following industries are excluded: Coal mining for power generation, conventional and alternative oil/gas extraction, power generation from fossil fuel and nuclear energy. The weight of each company is capped to 5%.

 

MSCI USA SRI S-Series 5% Capped (2)

Equity (1001) United States (178) Social/Environmental (19)

Quote

EUR 11.50
NAV
18/02/20
8.82 52 weeks low/high 11.50
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc

Risk

EUR 247 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.56% Risk category
Inception Date 19 February 2016
Maximum drawdown
since inception (in USD)
-12.72%
Maximum drawdown period 6 Months

Fees

0.30% 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

Germany Tax semitransparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc

Return

1 year: 29.65%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
9.84% 33.04% 0.13% 5.93% -
1 month 3 months 6 months 1 year 3 years
5.70% 11.98% 20.55% 29.65% 48.96%
 

Savings plan offers for the BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
More info
Show all offers
 

Description of BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc

The BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF USD Acc has 247m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— 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
 

Track your ETF strategies online