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BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Capitalisation header image

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Capitalisation

Fund

ISIN LU1291109020 / Valor 31064048

NAV (2025-01-10)
USD 234,358.91-1.67%

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X 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 World SRI S-Series PAB 5% Capped (NTR) index with a maximum tracking error of 1%. The index is composed of companies selected based on minimum Environmental, Social and Corporate Governance (ESG) criteria and aims to reduce carbon intensity and achieve decarbonisation targets.

Fund Exposure

The fund is exposed to companies included in the MSCI World SRI S-Series PAB 5% Capped (NTR) index, which are selected based on ESG criteria and efforts to reduce exposure to coal and unconventional fossil fuels. The index implements a cap limiting a company's weight to 5% and excludes companies with high negative ESG impact, significant violations of UN Global Compact principles, or severe ESG-related controversies. The approach used is Best-in-class, identifying ESG leaders in each sector while avoiding high-risk companies.

Risks

Investors should be aware of the tracking error risk, which measures how closely the fund tracks the index's performance. Additionally, there may be risks related to ESG investing and index rebalancing. Incomes are reinvested, and investors can redeem on a daily basis as described in the prospectus.

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Source

https://www.wealthmanagement.bnpparibas.de/web/Wertpapier/Etf/Bnpp_EaSy_MSci_W_Sri_S_S_Pab_5c_Ue-LU1615092217

Tags:
esg msci world world

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution Valor: 31764782
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Annual Return

-50%0%+50%

Risk level

110
-1.67%USD 145.08
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation Valor: 12800695
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 180.16
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Valor: 31064046
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Annual Return

-50%0%+50%

Risk level

110
-1.58%EUR 203.21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation Valor: 31064043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%USD 17.83
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation Valor: 31064039
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%USD 328.61
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution Valor: 47494937
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%USD 155,188.00
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.19%EUR 320.58
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic H EUR Capitalisation Valor: 54773213
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 155.67
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Classic Capitalisation Valor: 31064034
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.68%USD 290.85
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 222,578.28
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