TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
Overview
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Description
The BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF seeks to track the MSCI UK ex Controversial Weapons index. The MSCI UK ex Controversial Weapons index tracks large and mid cap equity market performance of United Kingdom. Companies that are involved in controversial weapons are excluded.
Chart
Basics
Data
| Index | MSCI UK ex Controversial Weapons |
| Investment focus | Equity, United Kingdom, Social/Environmental |
| Fund size | EUR 0 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.18% |
| Inception/ Listing Date | 26 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 | Unknown | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | -8.42% |
| 3 years | +4.11% |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | -7.01% |
| 2022 | +6.07% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.18% |
| Volatility 3 years | 9.67% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.17 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | EUKD FP IEUKD | EUKD.PA IEUKDINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | - | EMUK GY IEUKD | EMUK.DE IEUKDINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 794 | 0.23% p.a. | Distributing | Full replication |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 387 | 0.18% p.a. | Distributing | Full replication |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 38 | 0.15% p.a. | Distributing | Sampling |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 28 | 0.18% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF.
What is the ticker of BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF?
The primary ticker of BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF is -.
What is the ISIN of BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF?
The ISIN of BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF is LU1291107917.
What are the costs of BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF paying dividends?
BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF?
The fund size of BNP Paribas Easy MSCI UK ex Controversial Weapons UCITS ETF is 0m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.