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Index | MSCI Emerging SRI S-Series PAB 5% Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 137 m |
Total expense ratio | 0.31% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.34% |
Inception/ Listing Date | 6 July 2018 |
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 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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | JP Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -1.99% |
1 month | -1.84% |
3 months | +2.25% |
6 months | +5.49% |
1 year | +2.59% |
3 years | -8.35% |
5 years | +8.86% |
Since inception (MAX) | +22.90% |
2023 | +1.70% |
2022 | -11.36% |
2021 | +8.67% |
2020 | +9.31% |
Volatility 1 year | 10.34% |
Volatility 3 years | 12.48% |
Volatility 5 years | 16.27% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -9.98% |
Maximum drawdown 3 years | -19.89% |
Maximum drawdown 5 years | -35.88% |
Maximum drawdown since inception | -35.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZSRN | - - | - - | - |
Euronext Paris | EUR | EMIS | EMIS FP IEMIS | EMIS.PA IEMISINAV.PA | BNP Paribas Arbitrage SIG |
XETRA | EUR | ZSRN | ZSRN GY IEMIS | ZSRN.DE IEMISINAV.PA | BNP Paribas Arbitrage SIG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 202 | 0.31% p.a. | Accumulating | Swap-based |
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 59 | 0.31% p.a. | Distributing | Swap-based |