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TER
0.31% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 27 m
Inception Date
19 October 2017
Overview
Description
The BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis 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%.
Chart
Basics
Data
| Index | MSCI Emerging SRI S-Series PAB 5% Capped |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 27 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.21% |
| Inception/ Listing Date | 19 October 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 December |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | JP Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +10.26% |
| 1 month | -0.41% |
| 3 months | +3.55% |
| 6 months | +8.62% |
| 1 year | +7.33% |
| 3 years | +16.75% |
| 5 years | +18.38% |
| Since inception (MAX) | +40.41% |
| 2024 | +6.82% |
| 2023 | +1.72% |
| 2022 | -11.43% |
| 2021 | +9.01% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.56% |
| Dividends (last 12 months) | EUR 2.84 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.84 | 2.67% |
| 2024 | EUR 2.85 | 2.86% |
| 2023 | EUR 3.03 | 2.99% |
| 2022 | EUR 2.87 | 2.45% |
| 2021 | EUR 2.21 | 2.02% |
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 | 13.21% |
| Volatility 3 years | 11.93% |
| Volatility 5 years | 12.95% |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -16.56% |
| 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 | - - | - - | - |
| Stuttgart Stock Exchange | 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 |
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 | 1,823 | 0.24% p.a. | Distributing | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1,087 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 921 | 0.18% p.a. | Distributing | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 553 | 0.24% p.a. | Accumulating | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 373 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of EISR?
The name of EISR is BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis.
What is the ticker of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis?
The primary ticker of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis is EISR.
What is the ISIN of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis?
The ISIN of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis is LU1659681313.
What are the costs of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis?
The total expense ratio (TER) of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis 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 PAB UCITS ETF EUR Dis paying dividends?
Yes, BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis is paying dividends. Usually, the dividend payments take place annually for BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis.
What's the fund size of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis?
The fund size of BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis is 27m 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.