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Fund size | EUR 332 m |
Total expense ratio | 0.15% 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) | 10.91% |
Inception/ Listing Date | 12 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 6.63% |
LVMH Moët Hennessy Louis Vuitton SE | 4.47% |
SAP SE | 3.57% |
TotalEnergies SE | 2.90% |
Siemens AG | 2.71% |
L'Oréal SA | 2.29% |
Allianz SE | 2.22% |
Schneider Electric SE | 2.21% |
Sanofi | 2.20% |
Air Liquide SA | 1.80% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
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 |
YTD | +9.90% |
1 month | +4.42% |
3 months | +9.99% |
6 months | +19.53% |
1 year | +20.31% |
3 years | +29.87% |
5 years | +57.35% |
Since inception (MAX) | +112.73% |
2023 | +18.17% |
2022 | -12.66% |
2021 | +23.56% |
2020 | -1.12% |
Volatility 1 year | 10.91% |
Volatility 3 years | 16.69% |
Volatility 5 years | 19.47% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -10.76% |
Maximum drawdown 3 years | -25.24% |
Maximum drawdown 5 years | -38.10% |
Maximum drawdown since inception | -38.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMUX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMUX | - - | - - | - |
Borsa Italiana | EUR | EEMU | EEMU IM IEEMU | EEMU.MI IEEMUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EEMU | EEMU FP IEEMU | EEMU.PA IEEMUINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EMUX | EMUX GY IEEMU | EMUX.DE IEEMUINAV.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) | 3,171 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,709 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,331 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |