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About BNP PARIBAS EASY MSCI ACWI SRI S-SERIES PAB 5% CAPPED UCITS ETF
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Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0004HBJKG0
The investment objective of the Fund is to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the Index), the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental, Social and Governance (ESG) standards
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
Electronic Technology
Technology Services
Health Technology
Stocks99.84%
Finance23.56%
Electronic Technology13.32%
Technology Services10.76%
Health Technology10.14%
Producer Manufacturing9.43%
Consumer Non-Durables5.73%
Retail Trade4.03%
Commercial Services3.61%
Consumer Durables2.71%
Transportation2.59%
Utilities2.52%
Communications2.14%
Process Industries1.97%
Consumer Services1.88%
Non-Energy Minerals1.79%
Health Services1.35%
Distribution Services1.20%
Industrial Services0.71%
Miscellaneous0.38%
Bonds, Cash & Other0.16%
UNIT0.11%
Miscellaneous0.05%
Stock breakdown by region
North America61.50%
Europe18.10%
Asia16.35%
Oceania2.06%
Middle East0.71%
Africa0.69%
Latin America0.59%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAACE invests in stocks. The fund's major sectors are Finance, with 23.56% stocks, and Electronic Technology, with 13.32% of the basket. The assets are mostly located in the North America region.
PAACE top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 4.81% and 2.11% of the portfolio correspondingly.
No, PAACE doesn't pay dividends to its holders.
PAACE expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
PAACE follows the MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAACE invests in stocks.
PAACE price has risen by 5.39% over the last month, and its yearly performance shows a 2.88% increase. See more dynamics on PAACE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a −2.99% decrease in three-month performance and has decreased by −4.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a −2.99% decrease in three-month performance and has decreased by −4.78% in a year.
PAACE trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.