BNP PARIBAS EASY ICAV MSCI ACWI SRI PAB 5% CAPPED UCITS ETF SBNP PARIBAS EASY ICAV MSCI ACWI SRI PAB 5% CAPPED UCITS ETF SBNP PARIBAS EASY ICAV MSCI ACWI SRI PAB 5% CAPPED UCITS ETF S

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

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Key stats


Assets under management (AUM)
‪26.54 M‬USD
Fund flows (1Y)
‪3.44 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.31 M‬
Expense ratio
0.21%

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


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
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


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