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BNP Paribas Easy Icav BNPP EASY MSCI ACWI SRI PAB UCITS ETF (PAAC)
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$12.68
Previous close
$12.672
Trade high
$12.68
Income frequency
-
Year low
$10.924
Year high
$12.68
Replication method
Physical Sample
Volume
1,850
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.2
ISIN
IE000WQ5O293
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 19/09/2025 | % of assets |
|---|---|
| NVIDIA Corp | 4.79 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.72 |
| Analog Devices Inc | 2.23 |
| ServiceNow Inc | 1.80 |
| Tesla Inc | 1.70 |
| Texas Instruments Inc | 1.59 |
| ASML Holding NV | 1.43 |
| Intuit Inc | 1.24 |
| Adobe Inc | 1.20 |
| Tokyo Electron Ltd | 0.93 |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the “Index”), the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental, Social and Governance (“ESG”) standards, while being designed to meet the minimum standards of the Paris Aligned Benchmark (PAB) and especially but not limited to the targets of reducing greenhouse gas intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of at least 7% each year as defined in the framework of the European Benchmark Regulation, while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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