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TER
0,31% p.a.
Política de distribución
Acumulación
Replicación
Sintética
Tamaño del fondo
EUR 108 m
Fecha de inicio
6 de julio de 2018
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Capital en riesgo
Panorama general
Cotización
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The BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc seeks to track the MSCI Emerging SRI S-Series PAB 5% Capped index. The MSCI Emerging SRI S-Series PAB 5% Capped index tracks equity market performance of emerging markets considering only companies with very 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%.
Chart
Basics
Data
| Index | MSCI Emerging SRI S-Series PAB 5% Capped |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 108 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.11% |
| Inception/ Listing Date | 6 July 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | 30% tax rebate |
| Switzerland | 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 |
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Performance
Returns overview
| YTD | +8.74% |
| 1 month | -3.45% |
| 3 months | +0.07% |
| 6 months | +7.22% |
| 1 year | +4.52% |
| 3 years | +16.48% |
| 5 years | +16.20% |
| Since inception (MAX) | +45.60% |
| 2024 | +6.78% |
| 2023 | +1.70% |
| 2022 | -11.36% |
| 2021 | +8.67% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.11% |
| Volatility 3 years | 11.87% |
| Volatility 5 years | 12.94% |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -16.58% |
| Maximum drawdown 3 years | -18.91% |
| Maximum drawdown 5 years | -20.03% |
| Maximum drawdown since inception | -35.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZSRN | - - | - - | - |
| Euronext Parijs | EUR | EMIS | EMIS FP IEMIS | EMIS.PA IEMISINAV.PA | BNP Paribas Arbitrage SIG |
| Xetra | EUR | ZSRN | ZSRN GY IEMIS | ZSRN.DE IEMISINAV.PA | BNP Paribas Arbitrage SIG |
Weitere Informationen
Weitere ETFs auf den MSCI Emerging SRI S-Series PAB 5% Capped Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 55 | 0,31% p.a. | Thesaurierend | Vollständig |
| BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis | 28 | 0,31% p.a. | Ausschüttend | Swap-basiert |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc?
Der BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc hat die WKN A2JRMH.
Wie lautet die ISIN des BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc?
Der BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc hat die ISIN LU1659681230.
Wieviel kostet der BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc?
Die Gesamtkostenquote (TER) des BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc beträgt 0.31% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc Dividenden ausgeschüttet?
Der BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc?
Die Fondsgröße des BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc beträgt 108m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.