What is the EISR ETF?

EISR ETF tracking BNP Paribas Easy MSCI Emerging SRI PAB. TER 0.31%.

Which index does EISR track?

EISR tracks the BNP Paribas Easy MSCI Emerging SRI PAB index with 0 holdings using synthetic replication.

Is EISR eligible for the PEA?

Yes, EISR is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for EISR?

The TER (Total Expense Ratio) of EISR is 0.31% per year. On a €10,000 investment, that is €31 in annual fees.

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Dis

UCITSDISTEUR

TER0.31%

AUM32 M€

ReplicationSynthetic

CurrencyEUR

DomicileLuxembourg

Inception10/2017

Holdings0

DistributionDIST

Net Asset Value

Price128.76 EUR2026-08-14

1A change+20.35 %

Source: Yahoo Finance · daily

About

›Tracks the BNP Paribas Easy MSCI Emerging SRI PAB: emerging markets (China, India, Brazil…). Higher return potential, greater volatility than developed markets.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Synthetic ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.

IndexBNP Paribas Easy MSCI Emerging SRI PAB

IssuerBNP Paribas

Performance

1M+4.22%

3M+5.85%

6M+6.98%

YTD+14.32%

1Y+20.35%

CAGR 3Y+10.06%

CAGR 5Y+2.33%

1Y volatility+17.10%

1Y max drawdown-11.00%

Sharpe ratio+0.99Rf = 3.5%

TER cost (base €10,000)

Annual fee31 €

10Y return drag*−563 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+2.7	+4.3	-7.8	+8.2	+6.2	+2.2	-4.8	+3.9					+14.3
2025	+0.5	+1.8	-3.1	-5.6	+1.5	+3.1	+3.6	+1.0	+3.3	+1.9	-1.3	+0.0	+6.1
2024	-3.2	+1.3	-0.1	-3.2	-1.8	+3.3	+1.6	+1.2	+7.4	-4.0	-0.5	-2.4	+3.3
2023	+4.6	-5.1	-0.7	-3.4	+1.6	+1.9	+3.7	-4.3	-2.3	-3.0	+4.2	+2.3	-1.3
2022	-1.6	-2.7	+1.0	-3.7	-0.9	-3.9	+3.0	+0.9	-6.7	-1.9	+5.1	-2.9	-14.1
2021	+2.4	-3.5	+0.5	-3.6	+2.2	+3.6	-3.9	+2.8	-1.4	+0.7	-1.9	+0.1	+6.7
2020	-5.6	-7.2	-17.6	+9.2	+2.9	+5.2	+2.9	+3.6	-2.4	+3.1	+9.2	+4.0	+4.3
2019	+6.9	-1.0	+2.2	+1.1	-3.5	-2.0	-0.0	-3.5	+2.1	+2.2	-0.6	+5.0	+10.9
2018	+3.3	-1.8	-1.3	-1.5	-1.6	-8.1	+7.1	-2.2	+0.9	-5.8	+2.4	-3.4	-9.6
2017											-3.2	+5.4	+1.3

Return from first to last available price of the month.

Investment simulator

Initial capital

€

Start date

⚠Data available from 21/11/2017

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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RS2K	0%	+37.3%
EIMI	0%	+34.3%

Complementary ETFs

Ticker	Overlap	1 an
VUSA	0%	+20.7%
ZPRR	0%	+36.4%
MEUD	0%	+23.6%
RS2K	0%	+37.3%
EIMI	0%	+34.3%

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