BNP PARIBAS EASY MSCI ACWI SRI S-SERIES PAB 5% CAPPED UCITS ETFBNP PARIBAS EASY MSCI ACWI SRI S-SERIES PAB 5% CAPPED UCITS ETFBNP PARIBAS EASY MSCI ACWI SRI S-SERIES PAB 5% CAPPED UCITS ETF

BNP PARIBAS EASY MSCI ACWI SRI S-SERIES PAB 5% CAPPED UCITS ETF

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Key stats


Assets under management (AUM)
‪41.70 M‬EUR
Fund flows (1Y)
‪38.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.10%
Shares outstanding
‪3.63 M‬
Expense ratio
0.21%

About BNP PARIBAS EASY MSCI ACWI SRI S-SERIES PAB 5% CAPPED UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Index tracked
MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE0004HBJKG0
The investment objective of the Fund is to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the Index), the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental, Social and Governance (ESG) standards

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows