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| Index | BNP Paribas Momentum Europe ESG |
| Investment focus | Equity, Europe, Momentum |
| Fund size | EUR 4 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.58% |
| Inception/ Listing Date | 7 June 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 20 May |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +11.45% |
| 1 month | +7.61% |
| 3 months | +2.60% |
| 6 months | +11.65% |
| 1 year | +12.31% |
| 3 years | +48.32% |
| 5 years | +75.98% |
| Since inception (MAX) | +93.01% |
| 2024 | +17.16% |
| 2023 | +14.32% |
| 2022 | -16.14% |
| 2021 | +22.76% |
| Volatility 1 year | 15.58% |
| Volatility 3 years | 13.78% |
| Volatility 5 years | 14.73% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -13.74% |
| Maximum drawdown 3 years | -13.74% |
| Maximum drawdown 5 years | -24.59% |
| Maximum drawdown since inception | -36.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MOEU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | MOEU | - - | - - | - |
| Borsa Italiana | EUR | EMOM | EMOM IM IEMOM | EMOM.MI EMOMINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EMOM | EMOM FP IEMOM | EMOM.PA EMOMINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | EMOM | EMOM SE IEMOM | EMOM.S EMOMINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | MOEU | MOEU GY IEMOM | MOEU.DE EMOMINAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 29 | 0.25% p.a. | Distributing | Sampling |