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TER
0.27% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 0 m
Inception Date
5 February 2025
Overview
Description
The BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc seeks to track the MSCI Emerging Markets ex China Climate Paris Aligned index. The MSCI Emerging Markets ex China Climate Paris Aligned index tracks stocks from Emerging Market countries (excluding China). The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Emerging Markets ex China.
Chart
Basics
Data
| Index | MSCI Emerging Markets ex China Climate Paris Aligned |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 0 m |
| Total expense ratio | 0.27% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.39% |
| Inception/ Listing Date | 5 February 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc.
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Rendement
Aperçu des rendements
| Année en cours | +35,15% |
| 1 mois | +1,21% |
| 3 mois | +2,09% |
| 6 mois | +16,86% |
| 1 an | +55,29% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +57,40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 22,39% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 2,47 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -12,81% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -16,84% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| XETRA | USD | AXQU | - - | - - | - |
| gettex | EUR | AXQT | - - | - - | - |
| Borsa Italiana | EUR | AXQU | - - | - - | - |
| SIX Swiss Exchange | USD | AXQU | |||
| XETRA | EUR | AXQT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,284 | 0.24% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 737 | 0.24% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc is -.
What is the ISIN of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc is IE000M4Z0RA5.
What are the costs of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc amounts to 0.27% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc paying dividends?
BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc?
The fund size of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Acc is 0m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.