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The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc seeks to track the MSCI USA SRI S-Series PAB 5% Capped index. The MSCI USA SRI S-Series PAB 5% Capped index tracks the US 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. 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%.
MSCI USA SRI S-Series PAB 5% Capped (0)
Equity (1126) United States (233) Social/Environmental (43)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.67%
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Inception/ Listing Date | 15 February 2019 |
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 | Unknown |
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 USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.
MICROSOFT CORP |
5.55%
|
TEXAS INSTRUMENTS INC |
5.36%
|
AUTOMATIC DATA PROCESSING INC |
4.94%
|
NVIDIA CORP |
4.94%
|
ADOBE INC |
4.17%
|
COCA-COLA CO |
2.38%
|
PEPSICO INC |
1.83%
|
TESLA INC |
1.73%
|
COLGATE-PALMOLIVE CO ORD |
1.48%
|
THE HOME DEPOT INC |
1.27%
|
United States |
96.82%
|
Ireland |
2.08%
|
Other |
1.10%
|
Health Care |
20.12%
|
Technology |
20.09%
|
Financials |
16.63%
|
Industrials |
12.42%
|
Other |
30.74%
|