BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF ISIN LU1291103338, WKN A2AL1U

 
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Strategy of BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF

Investment strategy

The MSCI KLD 400 Social index tracks 400 leading stocks on the US market. Only companies that have positive environmental, social and governance (ESG) characteristics are included.

 

MSCI KLD 400 Social (2)

Equity (952) United States (170) Social/Environmental (15)

Quote

EUR 9.64
XETRA
22/07/19
7.41 52 weeks low/high 9.73
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF

Risk

EUR 124 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) 16.39% Risk category
Inception Date 25 September 2018
Maximum drawdown
since inception (in USD)
-12.72%
Maximum drawdown period 6 Months

Fees

0.30% p.a.
Total expense ratio
0.00% Compare 1.90%
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 Asset Management
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 -
Swiss paying agent -

Tax Status

Germany -
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF

Return

1 year: 11.95%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
22.62% 0.13% 5.93% - -
1 month 3 months 6 months 1 year 3 years
1.90% 2.88% 14.34% 11.95% 40.67%
 

Description of BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF

The BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF 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 KLD 400 US SRI UCITS ETF has 124m Euro assets under management. The ETF is younger than 1 year 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.
Source:ETFinfo
 

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