BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF
ISIN LU1953137681 Rating ★★★☆☆
Replication
physical
Earnings
accumulating
Asset class
Equity
TER
0.25 %
TD
-0.25 %
Currency
EUR
Fund size
101 Mio EUR
Perf. 2021
26.20 %
"BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU 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 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 2020 was -0.25% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.