
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).
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)
- Expense ratio
- 0.31%
- Fund assets
- 270.46M USD (all share classes)
- Issuer
- BNP Paribas
- Inception date
- Jul 21, 2016
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).
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free