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BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation logo

BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation (ESRI.DE)

ETF overview

This sub-fund aims to closely mirror the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESC Index). Its objective is to capture all market movements while maintaining a tracking error against the index below 1%. To achieve this, the portfolio manager employs an index replication methodology for optimal management. A significant portion, at least 75%, of the fund's assets will consistently be invested in equities issued by companies registered within the European Economic Area (EEA), excluding those domiciled in countries identified as non-cooperative in combating fraud and tax evasion. Furthermore, no more than 10% of its net assets may be allocated to shares or units of other collective investment undertakings (UCITS or other UCIs).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
193.96 EUR+0.40%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.31%
Fund assets
270.46M USD (all share classes)
Issuer
BNP Paribas
Inception date
Jul 21, 2016

Breakdown

Historical returns do not guarantee future returns. This is not investment advice.

BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation (ESRI.DE)

ESRI.DE · XETRA
193.96 EUR+0.40%
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Benchmarks
Fund facts
Expense ratio
0.31%
Fund assets
270.46M USD (all share classes)
Issuer
BNP Paribas
Inception date
Jul 21, 2016
Breakdown
ETF overview

This sub-fund aims to closely mirror the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESC Index). Its objective is to capture all market movements while maintaining a tracking error against the index below 1%. To achieve this, the portfolio manager employs an index replication methodology for optimal management. A significant portion, at least 75%, of the fund's assets will consistently be invested in equities issued by companies registered within the European Economic Area (EEA), excluding those domiciled in countries identified as non-cooperative in combating fraud and tax evasion. Furthermore, no more than 10% of its net assets may be allocated to shares or units of other collective investment undertakings (UCITS or other UCIs).

CountryLU
Trades inEUR

Historical returns do not guarantee future returns. This is not investment advice.

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