ESRI:XETRA:XETRA-BNP Paribas Easy -MSCI Emerging SRI S-Series 5% Capped (USD)

ETF | Others |

Last Closing

USD 137.74

Change

+0.74 (+0.54)%

Market Cap

USD 0.19B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Replicate the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR)* index (Bloomberg: M7CXESC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund"s portfolio will use the index replication method described below, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-03 )

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FRCJ:XETRA UBS MSCI Japan Socially Respon..

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FJPR:XETRA Fidelity Sustainable Research ..

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EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

+0.20 (+0.84%)

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SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

N/A

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+0.30 (+0.55%)

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XDEE:XETRA Xtrackers S&P 500 Equal Weight..

+0.09 (+0.89%)

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EUN5:XETRA iShares Core Corporate Bond UC..

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ETFs Containing ESRI:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.10% 29% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.10% 29% F 29% F
Trailing 12 Months  
Capital Gain 3.19% 23% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.19% 23% F 28% F
Trailing 5 Years  
Capital Gain 15.65% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.65% 37% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.73% 42% F 44% F
Dividend Return 4.73% 41% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.52% 17% F 29% F
Risk Adjusted Return 21.96% 28% F 33% F
Market Capitalization 0.19B 52% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.