Index | MSCI USA SRI S-Series PAB 5% Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 70 m |
Total expense ratio | 0.26% 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 GBP) | 13.74% |
Inception/ Listing Date | 15 February 2019 |
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 | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Texas Instruments | 5.09% |
Microsoft Corp. | 5.04% |
Lam Research | 2.79% |
NXP Semiconductors NV | 2.78% |
Intuit | 2.62% |
Prologis, Inc. | 2.56% |
Autodesk | 2.37% |
Adobe | 2.04% |
Welltower | 1.72% |
General Mills | 1.71% |
United States | 94.54% |
Netherlands | 2.78% |
Ireland | 1.23% |
Other | 1.45% |
Technology | 27.12% |
Health Care | 16.70% |
Financials | 16.31% |
Industrials | 12.90% |
Other | 26.97% |
YTD | +4.40% |
1 month | +1.66% |
3 months | +1.60% |
6 months | +11.33% |
1 year | +20.37% |
3 years | +34.67% |
5 years | +100.11% |
Since inception (MAX) | +103.78% |
2023 | +16.23% |
2022 | -11.53% |
2021 | +33.41% |
2020 | +24.08% |
Volatility 1 year | 13.74% |
Volatility 3 years | 18.91% |
Volatility 5 years | 21.98% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -8.74% |
Maximum drawdown 3 years | -19.83% |
Maximum drawdown 5 years | -24.43% |
Maximum drawdown since inception | -24.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZSRM | - - | - - | - |
Euronext Paris | EUR | EKLDC | EKLDC FP IKELD | EKLDC.PA IEKLDCINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | ZSRM | ZSRM GY IKELD | ZSRM.DE IEKLDCINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,036 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,640 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,371 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,630 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,441 | 0.09% p.a. | Accumulating | Swap-based |