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Index | BNP Paribas Momentum Europe ESG |
Investment focus | Equity, Europe, Momentum |
Fund size | EUR 0 m |
Total expense ratio | 0.31% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.13% |
Inception/ Listing Date | 31 January 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 20 April |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +15.83% |
1 month | +5.32% |
3 months | +9.39% |
6 months | +19.20% |
1 year | +23.94% |
3 years | +19.62% |
5 years | +46.45% |
Since inception (MAX) | +63.15% |
2023 | +14.33% |
2022 | -16.13% |
2021 | +22.75% |
2020 | -2.13% |
Current dividend yield | 1.94% |
Dividends (last 12 months) | EUR 2.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.68 | 2.36% |
2023 | EUR 2.11 | 1.95% |
2022 | EUR 2.55 | 1.93% |
2021 | EUR 2.22 | 2.03% |
2020 | EUR 2.90 | 2.51% |
Volatility 1 year | 10.13% |
Volatility 3 years | 14.85% |
Volatility 5 years | 17.25% |
Return per risk 1 year | 2.36 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -9.16% |
Maximum drawdown 3 years | -24.59% |
Maximum drawdown 5 years | -36.89% |
Maximum drawdown since inception | -36.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MOED | - - | - - | - |
Stuttgart Stock Exchange | EUR | MOED | - - | - - | - |
Euronext Paris | EUR | MOED | MOED FP IMOED | EAMOED.PA MOEDINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | MOED | MOED SE IMOED | EAMOED.S MOEDINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | MOED | MOED GY IMOED | EAMOED.DE MOEDINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ESG Momentum Europe UCITS ETF | 3 | 0.31% p.a. | Accumulating | Swap-based |