Performance funds/ETFs
BNP Paribas | BNP Easy MSCI World SRI Paris-Aligned ETF Acc
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI World SRI-S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€22,81
Quote date
25-05-2026
Performance in EUR
Date
22-05-2026
This year
7,61%
1 week
2,06%
1 month
3,15%
3 months
5,06%
6 months
10,23%
1 year
11,77%
3 years (annualised)
9,78%
5 years (annualised)
8,44%
Since start (annualised)
11,00%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,51
Beta (3yr)
1,06
Alpha (3yr)
-7,88
Tracking error (3yr)
4,28
Top 10 holdings (30-04-2026)
NVIDIA Corp
6,21 %
Analog Devices Inc
3,32 %
Texas Instruments Inc
2,54 %
ASML Holding NV
2,50 %
Tesla Inc
1,70 %
Bank of New York Mellon Corp
1,15 %
Infineon Technologies AG
1,10 %
Wheaton Precious Metals Corp
1,00 %
Arista Networks Inc
0,97 %
American Express Co
0,97 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,26%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
295707
Fund code fractional orders
-
Fund manager name
Alexandre Zamora|Armine Matevosyan
ISIN
LU1615092217
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.345,17 (22-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
29-08-2017
Benchmark
MSCI World SRI S-S 5% Cap NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice