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

ISIN LU1953137681

 | 

Ticker MUSRI

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
123 m
Holdings
59
  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 

Overview

Quote

Description

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 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 123m GBP assets under management. The ETF was launched on 27 September 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 123 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.81%
Inception/ Listing Date 27 September 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 59
37.05%
SCHNEIDER ELECTRIC SE
4.94%
ASML HOLDING ORD
4.83%
AXA SA
4.70%
L'OREAL S.A.
3.98%
MUNICH RE ORD
3.75%
CREDIT AGRICOLE SA
3.61%
HERMES INTL. SA
3.49%
DEUTSCHE POST ORD
3.01%
STMICROELECTRONICS NV
2.48%
CRH PLC
2.26%

Countries

France
29.42%
Germany
21.31%
Netherlands
13.23%
Italy
9.66%
Other
26.38%
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Sectors

Financials
17.87%
Consumer Staples
15.05%
Industrials
14.04%
Consumer Discretionary
11.06%
Other
41.98%
Show more
As of 31/08/2023

Performance

Returns overview

YTD +2.03%
1 month -3.38%
3 months -3.73%
6 months -5.20%
1 year +14.25%
3 years +18.08%
5 years -
Since inception (MAX) +20.36%
2022 -9.67%
2021 +17.99%
2020 +7.16%
2019 -

Monthly returns in a heat map

Risk

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 15.81%
Volatility 3 years 16.89%
Volatility 5 years -
Return per risk 1 year 0.90
Return per risk 3 years 0.34
Return per risk 5 years -
Maximum drawdown 1 year -10.04%
Maximum drawdown 3 years -22.39%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.57%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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 Paris EUR MUSRI MUSRI FP
INSRI
MUSRI.PA
INSRIINAV.PA
XETRA EUR EMUS EMUS GY
INSRI
EMUS.DE
INSRIINAV.PA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,256 0.20% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,201 0.18% p.a. Accumulating Full replication
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,088 0.12% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 2,009 0.12% p.a. Distributing Sampling
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,449 0.12% p.a. Accumulating Full replication

Frequently asked questions

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 123m GBP. See the following article for more information about the size of ETFs.

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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.