BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF ISIN LU1291104575, WKN A2ADB1

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF

Quote
EUR 19.56
NAV
16.08.22
16.07 52 weeks low/high 19.61
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MSCI North America ESG Filtered Min TE index tracks large and mid cap stocks from North American countries. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI North America).

 

MSCI North America ESG Filtered Min TE (1)

Equity (1408) North America (10) Social/Environmental (1)
 

Risk and fees of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF

Risk
EUR 214 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.68% Risk category
Inception/ Listing Date 26 February 2016
Fees
0.15% 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 UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF

Loading...
 
 

Savings plan offers for the BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
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
 
 

Exposure

Below you find information about the composition of the BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 519
24.36%
APPLE ORD
6.34%
MICROSOFT-T ORD
5.21%
AMAZON.COM INC ORD
2.81%
ALPHABET INC-CL A ORD
1.90%
ALPHABET INC-CL C ORD
1.82%
TESLA ORD
1.69%
JOHNSON&JOHNSON ORD
1.40%
NVIDIA ORD
1.12%
PROCTERGAMBLE ORD
1.05%
JPMORGAN CHASE ORD
1.02%
Countries
United States
89.27%
Canada
7.18%
Ireland
1.33%
Other
2.22%
Sectors
Technology
27.83%
Health Care
13.28%
Financials
12.87%
Consumer Discretionary
10.36%
Other
35.66%
Show more
As of 30/06/2022
 
 

Description of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF

The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF invests in stocks with focus Social/Environmental, North America. The dividends in the fund are reinvested (accumulating). MSCI North America ESG Filtered Min TE allows a broad investment with low fees in appr. 521 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF has 214m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Interesting ETF investment guides

 
 

Returns of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF

Loading...
 

Rolling 1 year volatility of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
20.68% 24.09% 20.93%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.59 0.79 0.79

Track your ETF strategies online

 
— 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.