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

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

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

Equity (1040) Europe (301) Social/Environmental (39)
Quote
EUR 257.45
XETRA
25.11.20
157.79 52 weeks low/high 269.10
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

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

Risk
EUR 54 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) 28.67% Risk category
Inception/ Listing Date 19 February 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.99%
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
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale|BNP
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

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

Loading...
 

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.99
0.99%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

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

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Small Cap SRI S-Series 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 5% Capped UCITS ETF is a small ETF with 54m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— 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
 

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

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (39)

 
— 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
 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— 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 Small Caps SRI S-Series 5% Capped UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online