BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

ISIN LU1953137681

 | 

Ticker MUSRI

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
128 m
Bedrijven
62
 

Overzicht

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Beschrijving

The BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF seeks to track the MSCI EMU SRI S-Series PAB 5% Capped index. The MSCI EMU SRI S-Series PAB 5% Capped index tracks large and mid cap stocks from countries in the European Economic and Monetary Union considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in 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%.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is the only ETF that tracks the MSCI EMU 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 EMU SRI S-Series PAB 5% Capped UCITS ETF has 128m Euro assets under management. The ETF was launched on 27 september 2019 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI EMU SRI S-Series PAB 5% Capped
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 128 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,34%
Oprichtingsdatum/Noteringsdatum 27 september 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder BNP Paribas Easy
Duitsland 30% belastingvermindering
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 EMU SRI S-Series PAB 5% Capped UCITS ETF
Vergelijkbare ETF via ETF zoeken
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 EMU SRI S-Series PAB 5% Capped UCITS ETF

Landen

Frankrijk
28,27%
Duitsland
19,84%
Nederland
13,49%
Italië
11,72%
Anders
26,68%
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Sectoren

Financieel
24,52%
Industrie
14,54%
Essentiële consumptiegoederen
13,83%
Consumer Discretionary
11,58%
Anders
35,53%
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Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +12,36%
1 maand +2,99%
3 maanden +2,92%
6 maanden +1,37%
1 jaar +13,48%
3 jaar +11,18%
5 jaar +40,74%
Since inception +45,72%
2023 +12,83%
2022 -14,48%
2021 +26,22%
2020 +1,40%

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 10,34%
Volatiliteit 3 jaar 15,28%
Volatiliteit 5 jaar 18,10%
Rendement/Risico 1 jaar 1,30
Rendement/Risico 3 jaar 0,23
Rendement/Risico 5 jaar 0,39
Maximaal waardedaling 1 jaar -7,59%
Maximaal waardedaling 3 jaar -25,16%
Maximaal waardedaling 5 jaar -35,28%
Maximaal waardedaling sinds aanvang -35,28%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EMUS -
-
-
-
-
Borsa Italiana EUR MUSRI MUSRI IM
INSRI
MUSRI.MI
INSRIINAV.PA
Euronext Parijs EUR MUSRI MUSRI FP
INSRI
MUSRI.PA
INSRIINAV.PA
SIX Swiss Exchange EUR MUSRI MUSRI SW
INSRI
MUSRI.S
INSRIINAV.PA
Xetra EUR EMUS EMUS GY
INSRI
EMUS.DE
INSRIINAV.PA

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 4.095 0,12% p.a. Distribueren Sampling
iShares MSCI Europe SRI UCITS ETF (Acc) 3.601 0,20% p.a. Accumulerend Volledige replicatie
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2.887 0,12% p.a. Accumulerend Sampling
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 2.032 0,20% p.a. Accumulerend Volledige replicatie
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 1.996 0,18% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of MUSRI?

The name of MUSRI is BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF.

What is the ticker of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF?

The primary ticker of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is MUSRI.

What is the ISIN of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF?

The ISIN of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is LU1953137681.

What are the costs of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF amounts to 0,25% 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 EMU SRI S-Series PAB 5% Capped UCITS ETF paying dividends?

BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 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 EMU SRI S-Series PAB 5% Capped UCITS ETF?

The fund size of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is 128m 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).