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Index | MSCI North America ESG Filtered Min TE |
Investment focus | Equity, North America, Social/Environmental |
Fund size | EUR 242 m |
Total expense ratio | 0.15% 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 EUR) | 11.78% |
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 | 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 |
Microsoft | 6.34% |
Apple | 6.14% |
NVIDIA | 4.24% |
Eli Lilly & Co | 1.41% |
Broadcom | 1.39% |
Tesla | 1.28% |
JPMorgan Chase | 1.23% |
Visa | 1.08% |
UnitedHealth Group | 1.05% |
Mastercard | 0.97% |
United States | 89.15% |
Canada | 6.17% |
Ireland | 1.72% |
Other | 2.96% |
Technology | 37.59% |
Health Care | 13.03% |
Financials | 11.43% |
Industrials | 8.75% |
Other | 29.20% |
Broker | Rating | Savings plan offer | Account 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 | +7.30% |
1 month | -2.69% |
3 months | +4.41% |
6 months | +18.13% |
1 year | +24.11% |
3 years | +32.69% |
5 years | +83.08% |
Since inception (MAX) | +176.39% |
2023 | +19.78% |
2022 | -14.54% |
2021 | +36.33% |
2020 | +10.22% |
Volatility 1 year | 11.78% |
Volatility 3 years | 17.06% |
Volatility 5 years | 21.10% |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -8.15% |
Maximum drawdown 3 years | -18.05% |
Maximum drawdown 5 years | -34.14% |
Maximum drawdown since inception | -34.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ENOA | - - | - - | - |
Stuttgart Stock Exchange | EUR | ENOA | - - | - - | - |
Borsa Italiana | EUR | ENAM | ENAM IM IENAM | ENAM.MI IENAMINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | ENAM | ENAM FP IENAM | ENAM.PA IENAMINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | ENOA | ENOA GY IENAM | ENOA.DE IENAMINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 108 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 27 | 0.15% p.a. | Distributing | Full replication |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 17 | 0.12% p.a. | Distributing | Sampling |