Index | MSCI World ESG Filtered Min TE |
Investment focus | Equity, World, Social/Environmental |
Fund size | CHF 218 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 CHF) | - |
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 | - |
Revision Company | DELOITTE & TOUCHE Ireland |
Fiscal Year End | 20 April |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4.66% |
Apple | 4.39% |
NVIDIA Corp. | 4.33% |
Eli Lilly & Co. | 1.08% |
Broadcom Inc. | 1.00% |
JPMorgan Chase & Co. | 0.98% |
Tesla | 0.82% |
Visa, Inc. | 0.76% |
UnitedHealth Group | 0.75% |
Novo Nordisk A/S | 0.71% |
YTD | +17.31% |
1 month | -0.56% |
3 months | +3.40% |
6 months | +12.44% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +21.66% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
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 | 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 |
---|---|---|---|---|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 1 | 0.15% p.a. | Accumulating | Full replication |