BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis ISIN LU1753045415, WKN A2JFSU

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

Quote
EUR 24.28
XETRA
04.07.22
23.71 52 weeks low/high 30.71
52 weeks low/high
Savings plan ready
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Investment strategy

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 (1386) Europe (350) Social/Environmental (80)
 

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

Risk
EUR 1,204 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) 17.24% Risk category
Inception/ Listing Date 13 March 2018
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 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 Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 111
21.93%
ASML HOLDING ORD
3.71%
NOVO-NORDISK ORD
2.80%
L OREAL S.A.
2.46%
SCHNEIDER ELECTRIC SE
2.37%
ALLIANZ SE ORD
2.27%
AXA ORD
1.80%
GIVAUDAN ORD
1.77%
TERNA RETE ELETTRICA NAZIONALE ORD
1.66%
KONINKLIJKE DSM ORD
1.55%
INTESA SANPAOLO ORD
1.54%
Countries
United Kingdom
21.15%
France
17.66%
Switzerland
10.93%
Germany
10.62%
Other
39.64%
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Sectors
Financials
14.94%
Consumer Staples
14.08%
Health Care
12.91%
Basic Materials
11.33%
Other
46.74%
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As of 29/04/2022
 
 

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

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Annually). 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 Dis is a very large ETF with 1,204m 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 Dis

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Dividends of the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

Current dividend yield
Current dividend yield 3.35%
Dividends (last 12 months) EUR 0.81
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.81 2.94%
2021 EUR 0.49 2.02%
2020 EUR 0.67 2.80%
2019 EUR 0.73 3.80%
Dividend yield contribution
Monthly dividends in EUR
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Listings of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

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

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Volatility 1 year Volatility 3 years Volatility 5 years
17.24% 19.17% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.56 0.30 -

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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.