BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF EUR Dis ISIN LU1753045415, WKN A2JFSU

 
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Strategy of BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF EUR Dis

Investment strategy

The MSCI Europe SRI S-Series 5% Capped index tracks European stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in 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 Europe SRI S-Series 5% Capped (1)

Equity (1036) Europe (301) Social/Environmental (39)
Quote
EUR 22.35
XETRA
29/09/20
16.80 52 weeks low/high 25.31
52 weeks low/high
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Risk and fees of BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF EUR Dis

Risk
EUR 481 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) 25.38% Risk category
Inception/ Listing Date 13 March 2018
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 Unknown
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 SRI S-Series 5% Capped UCITS ETF EUR Dis

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Savings plan offers for the BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF EUR Dis

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Description of BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF EUR Dis

The BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF EUR Dis invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Annually).

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 Europe SRI S-Series 5% Capped UCITS ETF EUR Dis has 481m Euro assets under management. The ETF is older 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.
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Performance chart of BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF EUR Dis

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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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Returns of BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF EUR Dis

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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
 
 

Dividends of the BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF EUR Dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.67
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.67 Premium Feature
2019 EUR 0.73
Dividend yield contribution
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Monthly dividends in EUR
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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 SRI S-Series 5% Capped UCITS ETF EUR Dis

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