BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF ISIN LU1953137681, WKN A2PP8D

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

Quote
EUR 12.61
XETRA
23.03.23
10.35 52 weeks low/high 13.06
52 weeks low/high
Savings plan ready
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Investment strategy

The BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF seeks to track the MSCI EMU SRI S-Series PAB 5% Capped index. The MSCI EMU SRI S-Series PAB 5% Capped index tracks large and mid cap stocks from countries in the European Economic and Monetary Union 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 EMU SRI S-Series PAB 5% Capped (1)

Equity (1559) Europe (370) Social/Environmental (96)
 

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

Risk
EUR 200 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) 17.88% Risk category
Inception/ Listing Date 27 September 2019
Fees
0.25% 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, 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 EMU SRI S-Series PAB 5% Capped UCITS ETF

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

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 EMU SRI S-Series PAB 5% Capped UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 58
35.60%
ALLIANZ SE NA
5.15%
ASML HOLDING ORD
5.01%
SCHNEIDER ELECTRIC SE
3.94%
AXA SA
3.89%
L'OREAL S.A.
3.76%
INTESA SANPAOLO SPA
3.72%
BANCO BILBAO VIZCAYA ARGENTARIA SA
2.57%
ESSILORLUXOTTICA ORD
2.56%
CRH PLC
2.53%
KBC GRP. SA/NV
2.47%
Countries
France
31.75%
Germany
21.07%
Netherlands
16.81%
Italy
7.05%
Other
23.32%
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Sectors
Financials
17.87%
Consumer Staples
15.05%
Industrials
14.04%
Consumer Discretionary
11.06%
Other
41.98%
Show more
As of 31/01/2023
 
 

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

The BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

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 EMU SRI S-Series PAB 5% Capped UCITS ETF has 200m 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 EMU SRI S-Series PAB 5% Capped UCITS ETF

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
17.88% 19.15% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.07 0.94 -
 

Frequently asked questions

What is the name of EMUS?

The name of EMUS is BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF.

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

The primary ticker of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is EMUS.

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

The ISIN of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is LU1953137681.

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

The total expense ratio (TER) of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 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 EMU SRI S-Series PAB 5% Capped UCITS ETF paying dividends?

BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 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 EMU SRI S-Series PAB 5% Capped UCITS ETF?

The fund size of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is 200m 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 EMU SRI S-Series PAB 5% Capped UCITS ETF?

You can set up a savings plan for BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF. 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.