BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc ISIN LU1753045332, WKN A2PFV1

 
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Current quote and strategy of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc

Quote
EUR 28.79
XETRA
30.03.23
23.73 52 weeks low/high 29.51
52 weeks low/high
Savings plan ready
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Investment strategy

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc seeks to track the MSCI Europe SRI S-Series PAB 5% Capped index. The MSCI Europe SRI S-Series PAB 5% Capped index tracks European stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, companies involved in the following industries are excluded: Coal mining for power generation, conventional and alternative oil/gas extraction, power generation from fossil fuel and nuclear energy. The weight of each company is capped to 5%.

 

MSCI Europe SRI S-Series PAB 5% Capped (2)

Equity (1558) Europe (370) Social/Environmental (96)
 

Risk and fees of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc

Risk
EUR 273 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) 17.08% Risk category
Inception/ Listing Date 15 February 2019
Fees
0.25% p.a.
Total expense ratio
0.04% 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, Succursale de 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 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc

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Savings plan offers for the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc

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 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 116
21.74%
ASML HOLDING ORD
3.44%
NOVO NORDISK A/S -B
3.26%
ALLIANZ SE NA
2.41%
L'OREAL S.A.
2.33%
SCHNEIDER ELECTRIC SE
2.11%
AXA SA
1.75%
LONZA GRP AG N ORD
1.71%
SWISS LIFE ORD
1.60%
SWISS REINSURANCE ORD
1.59%
CRH PLC
1.54%
Countries
United Kingdom
21.54%
France
16.02%
Switzerland
11.04%
Germany
10.02%
Other
41.38%
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Sectors
Consumer Staples
15.65%
Financials
13.99%
Health Care
13.31%
Industrials
13.27%
Other
43.78%
Show more
As of 31/01/2023
 
 

Description of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe SRI S-Series PAB 5% Capped allows a broad investment with low fees in appr. 121 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc has 273m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc

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Listings of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc

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Rolling 1 year volatility of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
17.08% 16.86% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 0.90 -
 

Frequently asked questions

What is the name of ASRR?

The name of ASRR is BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.

What is the ticker of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?

The primary ticker of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is ASRR.

What is the ISIN of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?

The ISIN of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is LU1753045332.

What are the costs of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?

The total expense ratio (TER) of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc paying dividends?

BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?

The fund size of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is 273m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?

You can set up a savings plan for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc. You'll find the current savings plan offers here.

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— 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.