Home
Movement
Investments
Education
Blog
Plans
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation header image

BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation

ETF

ISIN LU1659681586 / Valor 39365844

NAV (2024-12-31)
EUR 23.15+0.05%

BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

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

Tags:
esg us companies msci usa sri

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 288.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 109.92
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Distribution
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Distribution BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Distribution Valor: 31062451
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 246.38
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation Valor: 31062452
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 298.58
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation Valor: 31062956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 21.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 21.76
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Valor: 43897908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 178.97
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution Valor: 31632157
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 114.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 279.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 289.33
SIXFactSetClearbitLogos provided by Clearbit