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About BNP PARIBAS EASY MSCI EMERGING SRI PAB [UCITS ETF EUR, D]
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Inception date
Oct 19, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1659681313
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
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
Producer Manufacturing
Process Industries
Cash
Stocks91.07%
Finance31.73%
Producer Manufacturing12.49%
Process Industries10.34%
Health Technology5.85%
Consumer Non-Durables4.89%
Communications4.50%
Consumer Durables3.80%
Utilities3.78%
Industrial Services2.72%
Technology Services1.82%
Electronic Technology1.14%
Consumer Services0.81%
Transportation0.75%
Non-Energy Minerals0.61%
Health Services0.37%
Commercial Services0.20%
Bonds, Cash & Other8.93%
Cash11.57%
Mutual fund3.50%
Miscellaneous−6.13%
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
EISR invests in stocks. The fund's major sectors are Finance, with 33.67% stocks, and Producer Manufacturing, with 13.25% of the basket. The assets are mostly located in the Europe region.
EISR last dividends amounted to 2.84 EUR. The year before, the issuer paid 2.85 EUR in dividends, which shows a 0.35% decrease.
EISR assets under management is 31.88 M EUR. It's fallen 2.98% over the last month.
EISR fund flows account for −22.89 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.
Yes, EISR pays dividends to its holders with the dividend yield of 2.82%. The last dividend (Apr 28, 2025) amounted to 2.84 EUR. The dividends are paid annually.
EISR shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 19, 2017, and its management style is Passive.
EISR expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
EISR follows the MSCI Emerging SRI S-Series 5% Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EISR invests in stocks.
EISR price has fallen by −1.26% over the last month, and its yearly performance shows a 2.09% increase. See more dynamics on EISR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a 2.50% increase in three-month performance and has increased by 5.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.49% over the last month, have fallen by −0.49% over the last month, showed a 2.50% increase in three-month performance and has increased by 5.13% in a year.
EISR trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.