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

ISIN LU1659681669 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.25 %

TD
0.30 %

Currency
EUR

Fund size
374 Mio EUR

Perf. 2021
42.20 %

KIID
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"BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI USA SRI S-Series PAB 5% Capped Index. This index reflects the development of stocks . 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 distributed to the investors. 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 2018 was 0.30% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA SRI S-Series PAB 5% Capped Index

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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