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
€20,28
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-4,25%
1 week
-1,47%
1 month
-6,73%
3 months
-4,81%
6 months
-3,17%
1 year
0,24%
3 years (annualised)
6,79%
5 years (annualised)
6,11%
Since start (annualised)
9,70%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,63
Beta (3yr)
1,12
Alpha (3yr)
-8,54
Tracking error (3yr)
4,29
Top 10 holdings (28-02-2026)
NVIDIA Corp
5,33 %
Analog Devices Inc
3,68 %
ASML Holding NV
2,55 %
Texas Instruments Inc
2,38 %
Tesla Inc
1,79 %
Tokyo Electron Ltd
1,15 %
ServiceNow Inc
1,06 %
Bank of New York Mellon Corp
1,02 %
American Express Co
0,93 %
Infineon Technologies AG
0,89 %
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)
€1.160,12 (30-03-2026)
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