BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF

ISIN LU1291103338 Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Socially Responsible

TER
0.30 %

TD
0.23 %

Currency
USD

Fund size
281 Mio EUR

Perf. 2020
27.90 %

KIID
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"BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI USA SRI 5% Issuer Capped Index. This index reflects the development of 142 US American stocks and is therefore relatively well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company EasyETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.23% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA SRI 5% Issuer Capped Index

constituents
142

index PE
31.87

yield
1.43 %

(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.

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