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Index | MSCI World SRI S-Series PAB 5% Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 56 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.27% |
Inception/ Listing Date | 26 February 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 4.15% |
Texas Instruments | 1.50% |
Tesla | 1.22% |
Applied Materials, Inc. | 1.22% |
Intuit | 1.17% |
Autodesk | 1.16% |
Marsh & McLennan | 1.10% |
Lam Research | 1.07% |
S&P Global, Inc. | 1.06% |
Fiserv | 1.02% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | -4.83% |
1 month | -1.55% |
3 months | +1.66% |
6 months | -7.49% |
1 year | +3.50% |
3 years | +26.51% |
5 years | +71.78% |
Since inception (MAX) | +160.38% |
2024 | +15.92% |
2023 | +14.67% |
2022 | -15.87% |
2021 | +37.21% |
Volatility 1 year | 16.27% |
Volatility 3 years | 15.26% |
Volatility 5 years | 14.97% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -18.80% |
Maximum drawdown 3 years | -18.80% |
Maximum drawdown 5 years | -20.29% |
Maximum drawdown since inception | -31.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | USD | - | EWRDN MM IEWRD | IEWRDINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | EWRD | EWRD FP IEWRD | EWRD.PA IEWRDINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | EWRD | EWRD SW IEWRD | EWRD.S IEWRDINAV.PA | BNP Paribas Arbitrage |
XETRA | USD | EWRD | EWRD GY IEWRD | EWRD.DE IEWRDINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 961 | 0.26% p.a. | Accumulating | Full replication |