BNP Paribas Easy MSCI Europe Small Caps ex Controversial Weapons UCITS ETF ISIN LU1291101555, WKN A2AL1T

 
 
 

Strategy of BNP Paribas Easy MSCI Europe Small Caps ex Controversial Weapons UCITS ETF

Investment strategy

The MSCI Europe Small Cap ex Controversial Weapons index tracks small cap stocks from European developed countries. Companies that are involved in controversial weapons are excluded.

 

MSCI Europe Small Cap ex Controversial Weapons (1)

Equity (909) Europe (291) Social/Environmental (16)

Quote

EUR 200.43
XETRA
11.12.18
197.26 52 weeks low/high 247.81
52 weeks low/high
 
Savings plan ready
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Risk and fees of BNP Paribas Easy MSCI Europe Small Caps ex Controversial Weapons UCITS ETF

Risk

EUR 103 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) 12.56% Risk category
Inception Date 19 February 2016
Maximum drawdown
since inception (in EUR)
-8.93%
Maximum drawdown period 6 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.90%
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 Asset Management
Administrator BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
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 -
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale|BNP
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI Europe Small Caps ex Controversial Weapons UCITS ETF

Return

1 year: -13.71%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-15.27% 19.17% - - -
1 month 3 months 6 months 1 year 3 years
-10.59% -16.25% -18.91% -13.71% -
 

Savings plan offers for the BNP Paribas Easy MSCI Europe Small Caps ex Controversial Weapons UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
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EUR 2.95
2.95%
free of charge
More info
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Description of BNP Paribas Easy MSCI Europe Small Caps ex Controversial Weapons UCITS ETF

The BNP Paribas Easy MSCI Europe Small Caps ex Controversial Weapons UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Small Cap ex Controversial Weapons allows a broad investment with low fees in appr. 1,003 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 ex Controversial Weapons UCITS ETF has 103m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— 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
 

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