BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C

ISIN IE000WQ5O293

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
22 m
Bedrijven
489
 

Overzicht

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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%.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C is the cheapest ETF that tracks the MSCI ACWI SRI S-Series PAB 5% Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C is a small ETF with 22m Euro assets under management. The ETF was launched on 8 april 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI ACWI SRI S-Series PAB 5% Capped
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 22 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 8 april 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder BNP Paribas Easy
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C

Top 10 holdings

Weging van top 10-holdings
van 489
14,64%
NVIDIA Corp.
4,83%
Taiwan Semiconductor Manufacturing Co., Ltd.
1,88%
Texas Instruments
1,46%
Tesla
1,07%
Applied Materials, Inc.
1,07%
Intuit
0,95%
S&P Global, Inc.
0,86%
Home Depot
0,86%
US5128073062
0,85%
Fiserv
0,81%

Landen

Verenigde Staten
54,41%
Japan
6,84%
Canada
4,24%
Taiwan
3,51%
Anders
31,00%
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Sectoren

Technologie
21,74%
Financieel
18,88%
Industrie
12,98%
Gezondheidszorg
12,40%
Anders
34,00%
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Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD -
1 maand +7,30%
3 maanden +9,86%
6 maanden +14,66%
1 jaar -
3 jaar -
5 jaar -
Since inception +17,84%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -6,65%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs USD PAACU PAACU FP
IPAACU
PAACU.PA
PAACUINAV=IHSM
BNP Paribas Arbitrage
London Stock Exchange USD - PAAC LN
IPAACU

PAACUINAV=IHSM
BNP Paribas Arbitrage
SIX Swiss Exchange USD PAACU PAACU SW
IPAACU
PAACU .S
PAACUINAV=IHSM
BNP Paribas Arbitrage
Xetra USD ESAC ESAC GY
IPAACU
ESACG.DE
PAACUINAV=IHSM
BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de MSCI ACWI SRI S-Series PAB 5% Capped-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 33 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - 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 -.

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 0,20% 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 22m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).