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BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF - USD
ISIN LU1291098314 WKN A2APND Rating ★★☆☆☆
Replication
synthetic
Earnings
accumulating
Asset class
Equity
Region
Emerging Markets
Strategy
Socially Responsible
TER
0.45 %
TD
0.86 %
Currency
USD
Fund size
238 Mio EUR
Perf. 2021
0.60 %
"BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF - USD" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets SRI 5% Issuer Capped Index. This index reflects the development of 191 Emerging Marketsstocks and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company EasyETF claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.86% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI Emerging Markets SRI 5% Issuer Capped Index
constituents
191
index PE
23.36
yield
2.16 %
(UBS / 28.11.2020)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.