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TER
0,31% p.a.
Méthode de distribution
Distribueren
Réplication
Synthetisch
Taille du fonds
EUR 38 M
Date de création
19 oktober 2017
Aperçu
Description
Le BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis reproduit l'index MSCI Emerging SRI S-Series PAB 5% Capped. 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%.
Chart
Basics
Data
| Index | MSCI Emerging SRI S-Series PAB 5% Capped |
| Investment focus | Actions, Marchés émergents, Social/durable |
| Fund size | EUR 38 m |
| Total expense ratio | 0,31% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,59% |
| Inception/ Listing Date | 19 octobre 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | JP Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.38% |
| 1 month | -4.10% |
| 3 months | +2.75% |
| 6 months | +6.10% |
| 1 year | +12.84% |
| 3 years | +21.49% |
| 5 years | +12.91% |
| Since inception (MAX) | +42.92% |
| 2025 | +10.71% |
| 2024 | +6.82% |
| 2023 | +1.72% |
| 2022 | -11.43% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,52% |
| Dividends (last 12 months) | EUR 2,84 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 2,84 | 2,76% |
| 2025 | EUR 2,84 | 2,74% |
| 2024 | EUR 2,85 | 2,86% |
| 2023 | EUR 3,03 | 2,99% |
| 2022 | EUR 2,87 | 2,45% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.59% |
| Volatility 3 years | 12.49% |
| Volatility 5 years | 12.90% |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -12.80% |
| Maximum drawdown 3 years | -18.94% |
| Maximum drawdown 5 years | -20.04% |
| Maximum drawdown since inception | -35.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XU6C | - - | - - | - |
| Bourse de Stuttgart | EUR | XU6C | - - | - - | - |
| Borsa Italiana | EUR | EISR | EISR IM IEISR | EISR.MI IEISRINAV.PA | BNP Paribas Arbitrage SIG |
| Euronext Paris | EUR | EISR | EISR FP IEISR | EISR.PA IEISRINAV.PA | BNP Paribas Arbitrage SIG |
| XETRA | EUR | XU6C | XU6C GY IEISR | EISR.DE IEISRINAV.PA | BNP Paribas Arbitrage SIG |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2 202 | 0,24% p.a. | Distribution | Échantillonnage |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1 353 | 0,18% p.a. | Distribution | Complète |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1 049 | 0,18% p.a. | Distribution | Complète |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 675 | 0,24% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 448 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de EISR ?
Le nom de EISR est BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis.
Quel est le sigle de BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis ?
Le sigle de BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis est EISR.
Quel est l’ISIN de BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis ?
L’ISIN de BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis est LU1659681313.
Quels sont les coûts de BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis ?
Le ratio des frais totaux (TER) de BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis s'élève à 0,31% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis verse-t-il des dividendes ?
Oui, le BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par an pour le BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis.
Quelle est la taille du fonds de BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis ?
La taille du fonds de BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis est de 38 millions d'euros.
— 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.