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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc seeks to track the MSCI World SRI S-Series PAB 5% Capped index. The MSCI World SRI S-Series PAB 5% Capped index tracks global equity market performance 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%.
MSCI World SRI S-Series PAB 5% Capped (0)
Equity (1125) World (335) Social/Environmental (135)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.10%
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Inception/ Listing Date | 26 February 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | BNP Paribas Easy |
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 | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc.
MICROSOFT CORP |
5.54%
|
NVIDIA CORP |
2.13%
|
TEXAS INSTRUMENTS INC |
2.10%
|
ASML HOLDING ORD |
1.73%
|
AUTOMATIC DATA PROCESSING INC |
1.48%
|
COCA-COLA CO |
1.36%
|
ADOBE INC |
1.32%
|
PEPSICO INC |
1.26%
|
TESLA INC |
1.12%
|
TOKYO ELECTRON LTD |
1.02%
|
Other |
100.00%
|