BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF
ISIN LU1291103338 Rating ★★★☆☆
Replication
sampling
Earnings
accumulating
Asset class
Equity
TER
0.25 %
TD
0.26 %
Currency
USD
Fund size
400 Mio EUR
Perf. 2021
32.20 %
"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 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 2015 was 0.26% per year. Therefore, the ETF was slightly more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
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.