BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF ISIN LU1291101555, WKN A2AL1T

 
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Current quote and strategy of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF

Quote
EUR 247.13
XETRA
30.06.22
247.13 52 weeks low/high 325.42
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe Small Cap SRI S-Series PAB 5% Capped index tracks European small cap stocks. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are considered. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

 

MSCI Europe Small Cap SRI S-Series PAB 5% Capped (1)

Equity (1386) Europe (350) Small Cap (13)
 

Risk and fees of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF

Risk
EUR 65 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.99% Risk category
Inception/ Listing Date 19 February 2016
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
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 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
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF

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Savings plan offers for the BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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free of charge
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free of charge
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EUR 1.50
1.50%
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Description of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF invests in stocks with focus Small Cap, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Small Cap SRI S-Series PAB 5% Capped allows a broad investment with low fees in appr. 200 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF is a small ETF with 65m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF

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Listings of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.99% 21.22% 18.08%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.97 0.16 0.17

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.