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BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Distribution header image

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Distribution

Fund

ISIN LU1953138572 / Valor 47456919

NAV (2025-01-02)
USD 182,787.00-0.47%

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Distribution
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General Objective

The fund is an index-tracking passively managed fund that seeks to replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index with a maximum tracking error of 1%.

Fund Exposure

The fund is exposed to US companies selected based on minimum Environmental, Social and Corporate Governance (ESG) criteria, with a focus on reducing exposure to coal and unconventional fossil fuels. The index implements a cap that limits a company’s maximum weight within the index to 5% on each rebalancing date and aims to comply with Paris Aligned Benchmark (PAB) targets for reducing carbon intensity.

Risks

Investors should be aware of the tracking error risk associated with the fund, as well as the potential limitations and risks related to ESG investing and index rebalancing.

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Source

https://www.bnp-paribas.de/

Tags:
esg us companies msci usa sri

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic EUR Capitalisation BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 280.24
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Capitalisation BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Capitalisation Valor: 31062958
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 301,630.81
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege EUR Capitalisation BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 289.12
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Capitalisation BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Capitalisation Valor: 31062449
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 287.96
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution Valor: 38751349
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 21.83
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation Valor: 39365844
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 23.22
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic H EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic H EUR Capitalisation BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic H EUR Capitalisation Valor: 54773203
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 161.60
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus Capitalisation BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus Capitalisation Valor: 54771646
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 194,763.20
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus EUR Capitalisation BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus EUR Capitalisation Valor: 54771656
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 205,107.54
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I EUR Capitalisation BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 110.25
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