Index | MSCI Emerging Markets ESG Filtered Min TE |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | CHF 241 m |
Total expense ratio | 0.27% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.19% |
Inception/ Listing Date | 4 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +17.51% |
1 month | +9.29% |
3 months | +12.67% |
6 months | +16.51% |
1 year | +16.38% |
3 years | -10.77% |
5 years | +9.29% |
Since inception (MAX) | +47.64% |
2023 | -0.75% |
2022 | -20.58% |
2021 | +0.34% |
2020 | +7.69% |
Volatility 1 year | 12.19% |
Volatility 3 years | 15.59% |
Volatility 5 years | 17.66% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -10.87% |
Maximum drawdown 3 years | -33.08% |
Maximum drawdown 5 years | -33.93% |
Maximum drawdown since inception | -34.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMKX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMKX | - - | - - | - |
Borsa Italiana | EUR | EEMK | EEMK IM IEEMK | EEMK.MI IEEMKINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EEMK | EEMK FP IEEMK | EEMK.PA IEEMKINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EMKX | EMKX GY IEEMK | EMKX.DE IEEMKINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,158 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,043 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,733 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,475 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,205 | 0.24% p.a. | Distributing | Sampling |