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TER
0.22% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 25 m
Startdatum
18 April 2024
Bedrijven
1,674
Overzicht
Beschrijving
The BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C seeks to track the MSCI ACWI SRI S-Series PAB 5% Capped index. The MSCI ACWI SRI S-Series PAB 5% Capped index tracks global equity market performance (developed and emerging markets) considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. 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%.
Grafiek
Informations générales
Données
| Indice | MSCI ACWI SRI S-Series PAB 5% Capped |
| Axe d’investissement | Equity, World, Social/Environmental |
| Taille du fonds | EUR 25 M |
| Frais totaux sur encours (TER) | 0.22% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 13.61% |
| Date de création/début du négoce | 18 April 2024 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | BNP Paribas Easy |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | BNP PARIBAS, Dublin Branch |
| Conseiller en placement | |
| Banque dépositaire | BNP Paribas S.A., Dublin Branch |
| Auditeur | DELOITTE & TOUCHE Ireland |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Unknown |
| Grande-Bretagne | Unknown |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C.
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Positions
Vous trouverez ci-dessous des informations sur la composition du BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C.
10 positions les plus importantes
Poids des 10 premières positions
parmi 1,674 au total
25.07%
| NVIDIA Corp. | 4.77% |
| Apple | 4.48% |
| Microsoft | 3.73% |
| Amazon.com, Inc. | 2.39% |
| Alphabet, Inc. A | 2.02% |
| Broadcom | 1.94% |
| Alphabet, Inc. C | 1.71% |
| Meta Platforms | 1.49% |
| Tesla | 1.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.23% |
Secteurs
| Technology | 28.58% |
| Financials | 16.41% |
| Consumer Discretionary | 10.10% |
| Industrials | 9.43% |
| Other | 35.48% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +3,53% |
| 1 mois | +2,58% |
| 3 mois | +6,20% |
| 6 mois | +5,00% |
| 1 an | +1,18% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +18,91% |
| 2025 | +0,84% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,61% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,09 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -17,91% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -18,50% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | USD | PAACU | PAACU FP IPAACU | PAACU.PA PAACUINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | - | |||
| London Stock Exchange | USD | PAAC | PAAC LN IPAACU | PAACUINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | PAACU | PAACU SE IPAACU | PAACU .S PAACUINAV=IHSM | BNP Paribas Arbitrage |
| Xetra | USD | ESAC | ESAC GY IPAACU | ESACG.DE PAACUINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,870 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,539 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,451 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,006 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 989 | 0.20% p.a. | Distributing | Sampling |
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What is the name of PAACU?
The name of PAACU is BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C.
What is the ticker of BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C?
The primary ticker of BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C is PAACU.
What is the ISIN of BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C?
The ISIN of BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C is IE000WQ5O293.
What are the costs of BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C?
The total expense ratio (TER) of BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C amounts to 0.22% 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 ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C paying dividends?
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 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 ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C?
The fund size of BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C is 25m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.