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

ISIN LU1659681313 WKN A2H5E6 Rating ★★☆☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Strategy
Socially Responsible

TER
0.45 %

TD
0.80 %

Currency
USD

Fund size
95 Mio EUR

Perf. 2020
9.40 %

KIID
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"BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF - EUR" 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 distributed to the investors. 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 2018 was 0.80% 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.

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