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Fund size | EUR 7 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.20% |
Inception/ Listing Date | 19 February 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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Nestlé SA | 4.50% |
ASML Holding NV | 3.75% |
Roche Holding AG | 3.33% |
LVMH Moët Hennessy Louis Vuitton SE | 2.61% |
Novartis AG | 2.19% |
NOVO NORDISK A/S -B | 2.11% |
SAP SE | 1.67% |
Siemens AG | 1.50% |
TotalEnergies SE | 1.45% |
L'Oréal SA | 1.36% |
YTD | +22.69% |
1 month | +4.04% |
3 months | +0.53% |
6 months | +9.40% |
1 year | +27.80% |
3 years | +48.68% |
5 years | +76.40% |
Since inception (MAX) | - |
2023 | +1.85% |
2022 | +28.32% |
2021 | -11.16% |
2020 | +15.83% |
Volatility 1 year | 11.20% |
Volatility 3 years | 18.24% |
Volatility 5 years | 15.55% |
Return per risk 1 year | 2.48 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | EEXU | - - | - - | - |
Euronext Paris | EUR | EEXU | EEXU FP IEEXU | EEXU.PA IEEXUINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EEXU | EEXU GY IEEXU | EEXU.DE IEEXUINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,166 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,705 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,315 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |