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BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track I Plus Capitalisation header image

BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track I Plus Capitalisation

Fund

ISIN LU2118276968 / Valor 54773220

NAV (2025-04-17)
EUR 134,800.23+0.74%

BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track I Plus Capitalisation
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General Objective

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

Fund Exposure

The fund is exposed to Emerging Markets 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 limiting a company's weight to 5% and aims to comply with Paris Aligned Benchmark targets for reducing carbon intensity and achieving decarbonisation goals.

Risks

Investors should be aware of counterparty risk when investing in a substitute basket of securities, as well as the potential for higher tracking error when investing in a sample of shares. Additionally, there may be methodological limitations related to ESG investment and index rebalancing.

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Source

https://www.wealthmanagement.bnpparibas.de/web/Wertpapier/Etf/Bnpp_EaSy_MSci_Em_Sri_S_S_Pab_5c_Ue-LU1659681313/Profil

Tags:
esg emerging markets msci emerging sri s-series pab

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.74%EUR 94.99
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X EUR Capitalisation
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X EUR Capitalisation BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 105,460.04
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Privilege EUR Capitalisation
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Privilege EUR Capitalisation BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Privilege EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 131.11
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation Valor: 39266817
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 12.26
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Distribution
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Distribution BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Distribution Valor: 47494934
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 93,150.00
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Classic Capitalisation
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Classic Capitalisation BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Classic Capitalisation Valor: 31133450
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 145.30
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Privilege Capitalisation
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Privilege Capitalisation BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track Privilege Capitalisation Valor: 31134974
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 148.86
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation Valor: 31137215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 137.58
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Capitalisation
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Capitalisation BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped Track X Capitalisation Valor: 31297920
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 119,701.97
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution Valor: 38749841
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 94.72
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