BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD
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About BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD
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Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE000WQ5O293
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.93%
Finance23.75%
Electronic Technology16.57%
Technology Services11.59%
Health Technology9.90%
Producer Manufacturing8.25%
Consumer Non-Durables4.76%
Retail Trade4.10%
Commercial Services3.31%
Consumer Durables2.87%
Utilities2.39%
Transportation2.08%
Non-Energy Minerals2.01%
Process Industries1.78%
Consumer Services1.71%
Communications1.43%
Health Services1.28%
Distribution Services1.00%
Industrial Services0.80%
Miscellaneous0.36%
Bonds, Cash & Other0.07%
Miscellaneous0.05%
UNIT0.02%
Stock breakdown by region
North America62.09%
Europe17.53%
Asia16.42%
Oceania1.96%
Middle East0.76%
Africa0.63%
Latin America0.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAAC invests in stocks. The fund's major sectors are Finance, with 23.75% stocks, and Electronic Technology, with 16.57% of the basket. The assets are mostly located in the North America region.
PAAC top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 4.84% and 2.88% of the portfolio correspondingly.
PAAC assets under management is 27.63 M USD. It's fallen 3.44% over the last month.
PAAC fund flows account for 822.69 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PAAC doesn't pay dividends to its holders.
PAAC expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
PAAC follows the MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAAC invests in stocks.
PAAC price has fallen by −0.13% over the last month, and its yearly performance shows a 8.02% increase. See more dynamics on PAAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a 3.35% increase in three-month performance and has increased by 11.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.83% over the last month, have fallen by −0.83% over the last month, showed a 3.35% increase in three-month performance and has increased by 11.43% in a year.
PAAC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.