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| Index | MSCI World Select Filtered Min TE |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 456 m |
| Total expense ratio | 0.16% 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) | 15.89% |
| Inception/ Listing Date | 6 October 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Dublin |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 6.04% |
| Apple | 4.92% |
| Microsoft | 4.52% |
| Amazon.com, Inc. | 2.58% |
| Broadcom | 2.06% |
| Alphabet, Inc. A | 1.95% |
| Meta Platforms | 1.73% |
| Alphabet, Inc. C | 1.71% |
| Tesla | 1.55% |
| JPMorgan Chase & Co. | 1.03% |
| YTD | +6.39% |
| 1 month | -1.29% |
| 3 months | +5.95% |
| 6 months | +10.70% |
| 1 year | +4.29% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +43.76% |
| 2024 | +25.35% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.89% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.39% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRY | - - | - - | - |
| Borsa Italiana | EUR | WEMT2 | IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| Euronext Paris | EUR | WEMT2 | IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| SIX Swiss Exchange | EUR | WEMT2 | WEMT2 SW IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| XETRA | EUR | ASRY | IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,956 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,208 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,443 | 0.20% p.a. | Distributing | Full replication |
| L&G Artificial Intelligence UCITS ETF | 1,156 | 0.49% p.a. | Accumulating | Full replication |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 982 | 0.20% p.a. | Distributing | Sampling |