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Index | MSCI ACWI SRI S-Series PAB 5% Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 32 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 8 April 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Dublin Branch |
Investment Advisor | |
Custodian Bank | - |
Revision Company | DELOITTE & TOUCHE Ireland |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 4.83% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.88% |
Texas Instruments | 1.46% |
Tesla | 1.07% |
Applied Materials, Inc. | 1.07% |
Intuit | 0.95% |
S&P Global, Inc. | 0.86% |
Home Depot | 0.86% |
US5128073062 | 0.85% |
Fiserv | 0.81% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | - |
1 month | +2.01% |
3 months | +11.78% |
6 months | +13.30% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +16.93% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | XXXX | - - | - - | - |
Borsa Italiana | EUR | PAACE | PAACE IM IPAACE | PAACE.MI PAACEINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | PAACE | PAACE FP IPAACE | PAACE.PA PAACEINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | ESAB | ESAB GY IPAACE | ESABG.DE PAACEINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 22 | 0.20% p.a. | Accumulating | Full replication |