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

ISIN LU1291108642 Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

Strategy
Socially Responsible

TER
0.25 %

TD
0.23 %

Currency
USD

Fund size
6 Mio EUR

Perf. 2020
23.10 %

KIID
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"BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF - USD" is an exchange-traded investment fund (ETF). It refers to the MSCI World SRI 5% Issuer Capped Index. This index reflects the development of 385 world wide 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 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.23% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World SRI 5% Issuer Capped Index

constituents
385

index PE
28.13

yield
1.82 %

(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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