assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Luxembourg·Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF is LU2008761053. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (SRIC5) charges a total expense ratio of 0.15% a year, about $15 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (SRIC5) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 3.10%. You receive cash and are typically taxed in the year of the distribution.
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (SRIC5) is domiciled in Luxembourg (LU). A Luxembourg-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (SRIC5) tracks the Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB, holding 492 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (SRIC5) holds $1.9bn in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF (SRIC5) launched on 2019-10-04, giving it about 7 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.