BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc ISIN LU1291108642, Ticker EWRD

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 
 
 

Current quote and strategy of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc

Investment strategy

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)
 

Risk and fees of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc

Risk
GBP 107 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 26 February 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
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 -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc

Loading...
 
 

Exposure

Below you find information about the composition of the BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 332
19.06%
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%
Countries
United States
59.92%
Japan
7.33%
Canada
5.44%
United Kingdom
4.16%
Other
23.15%
Show more
Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc

The BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World SRI S-Series PAB 5% Capped allows a broad investment with low fees in appr. 392 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc has 107m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc

Loading...
 

Rolling 1 year volatility of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.10% 16.29% 17.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.13 0.68 0.57
 

Frequently asked questions

What is the name of EWRD?

The name of EWRD is BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc.

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

The primary ticker of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc is EWRD.

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

The ISIN of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc is LU1291108642.

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

The total expense ratio (TER) of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 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 World SRI S-Series PAB 5% Capped UCITS ETF USD Acc paying dividends?

BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 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 World SRI S-Series PAB 5% Capped UCITS ETF USD Acc?

The fund size of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc is 107m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.