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About BNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
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Inception date
Mar 20, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1953137681
Replicate the performance of the MSCI EMU SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXEMS Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks98.92%
Finance31.67%
Consumer Non-Durables12.70%
Producer Manufacturing9.72%
Health Technology8.47%
Process Industries5.94%
Technology Services5.63%
Utilities5.55%
Retail Trade5.21%
Electronic Technology4.51%
Communications3.49%
Commercial Services2.99%
Distribution Services1.85%
Industrial Services1.19%
Bonds, Cash & Other1.08%
Cash1.06%
Futures0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MUSRI invests in stocks. The fund's major sectors are Finance, with 31.67% stocks, and Consumer Non-Durables, with 12.70% of the basket. The assets are mostly located in the Europe region.
MUSRI top holdings are ASML Holding NV and AXA SA, occupying 4.51% and 4.43% of the portfolio correspondingly.
MUSRI assets under management is 136.19 M EUR. It's risen 11.24% over the last month.
MUSRI fund flows account for 24.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MUSRI doesn't pay dividends to its holders.
MUSRI shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Mar 20, 2019, and its management style is Passive.
MUSRI expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
MUSRI follows the MSCI EMU SRI 5% Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUSRI invests in stocks.
MUSRI price has risen by 1.36% over the last month, and its yearly performance shows a 12.85% increase. See more dynamics on MUSRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 6.87% increase in three-month performance and has increased by 11.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 6.87% increase in three-month performance and has increased by 11.97% in a year.
MUSRI trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.