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

ISIN LU1753045415 Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

TER
0.25 %

TD
-0.03 %

Currency
EUR

Fund size
845 Mio EUR

Perf. 2021
28.20 %

KIID
PDF PDF

"BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe SRI S-Series PAB 5% Capped Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the 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 2019 was -0.03% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

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

Settings
appearance

switch dark mode

data usage