(PAC) BNP Paribas Easy MSCI - Ratings and Ratios

The BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Cap is an exchange-traded fund (ETF) that tracks the Morningstar Developed Asia Pacific ex Japan Tilted Momentum and Value NR USD index. It is listed on the XETRA exchange with the ticker symbol PAC.

This ETF is designed to provide investors with exposure to the Pacific ex-Japan equity market, with a focus on developed markets. The fund incorporates environmental, social, and governance (ESG) filtering to align with sustainable investing principles. By minimizing tracking error, the ETF aims to closely follow the performance of its underlying index.

From a quantitative perspective, key performance indicators (KPIs) such as the ETFs expense ratio, tracking error, and Sharpe ratio are crucial in evaluating its effectiveness. Although not provided, typical KPIs for this ETF might include a moderate expense ratio (around 0.2-0.5%), a relatively low tracking error (less than 1%), and a Sharpe ratio that reflects its risk-adjusted performance relative to the broader Pacific ex-Japan equity market.

The ETFs assets under management (AUM) stand at approximately €184.78 million, indicating a reasonable level of liquidity and investor interest. The funds price movements are relatively stable, as suggested by its average true range (ATR) of 0.09, representing a 0.59% daily price range. This stability, combined with its ESG filtering and tracking of a developed Pacific ex-Japan index, positions the ETF as a potentially attractive option for investors seeking exposure to this region with a consideration for sustainability factors.