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TER
0.31% p.a.
Politique de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 26 M
Date de lancement
21 July 2016
Aperçu
Description
The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc seeks to track the MSCI Emerging SRI S-Series PAB 5% Capped index. The MSCI Emerging SRI S-Series PAB 5% Capped index tracks equity market performance of emerging markets considering only companies with very 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. 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%.
Graphique
Informations générales
Données
| Indice | MSCI Emerging SRI S-Series PAB 5% Capped |
| Univers d’investissement | Equity, Emerging Markets, Social/Environmental |
| Taille du fonds | EUR 26 M |
| Frais totaux sur encours (TER) | 0.31% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | Yes |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 13.95% |
| Date de lancement / première cotation | 21 July 2016 |
| Distribution | Capitalisation |
| Fréquence de distribution | - |
| Domiciliation du fonds | Luxembourg |
| Émetteur | BNP Paribas Easy |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Conseiller en placement | |
| Banque dépositaire | BNP Paribas Securities Services, Luxembourg branch |
| Auditeur | PricewaterhouseCoopers Société Coopérative |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, Zurich Branch. |
| Agent payeur suisse | BNP PARIBAS, Paris, Zurich Branch |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | No UK Reporting |
| Italie | 26.0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | JP Morgan |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Rendement
Aperçu des rendements
| Année en cours | +18,25% |
| 1 mois | +9,37% |
| 3 mois | +9,22% |
| 6 mois | +19,07% |
| 1 an | +31,92% |
| 3 ans | +41,94% |
| 5 ans | +26,21% |
| Depuis le lancement (MAX) | +91,18% |
| 2025 | +10,72% |
| 2024 | +6,81% |
| 2023 | +1,72% |
| 2022 | -11,43% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 13,95% |
| Volatilité 3 ans | 13,20% |
| Volatilité 5 ans | 13,19% |
| Ratio rendement/risque sur 1 an | 2,29 |
| Ratio rendement/risque sur 3 ans | 0,94 |
| Ratio rendement/risque sur 5 ans | 0,36 |
| Perte maximale sur 1 an | -11,51% |
| Perte maximale sur 3 ans | -18,93% |
| Perte maximale sur 5 ans | -20,02% |
| Perte maximale depuis le lancement | -35,96% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | USD | - | EMSRN MM IEMSR | TBC IEMSRINAV.PA | BNP Paribas Arbitrage SIG |
| Euronext Paris | USD | EMSR | EMSR FP IEMSR | EMSR.PA IEMSRINAV.PA | BNP Paribas Arbitrage SIG |
| SIX Swiss Exchange | USD | EMSR | EMSR SE IEMSR | EMSR.S IEMSRINAV.PA | BNP Paribas Arbitrage SIG |
| XETRA | USD | ESRI | ESRI GY IEMSR | EMSR.DE IEMSRINAV.PA | BNP Paribas Arbitrage SIG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,626 | 0.24% p.a. | Distributing | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1,296 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1,279 | 0.18% p.a. | Distributing | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 854 | 0.24% p.a. | Accumulating | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 445 | 0.25% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of EMSR?
The name of EMSR is BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc is EMSR.
What is the ISIN of BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc is LU1291098314.
What are the costs of BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc amounts to 0.31% 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 Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc paying dividends?
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD 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 Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
The fund size of BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc is 26m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.