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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 133 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) | 16.30% |
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, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 5.35% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.72% |
SAP SE | 2.62% |
TOTALENERGIES SE | 2.62% |
SIEMENS AG | 2.39% |
SANOFI SA ORD | 2.19% |
L'OREAL S.A. | 2.06% |
ALLIANZ SE NA | 1.80% |
SCHNEIDER ELECTRIC SE | 1.79% |
AIR LIQUIDE ORD | 1.74% |
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 1.00 1.00% | free of charge | ||
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +10.74% |
1 month | -0.78% |
3 months | -1.63% |
6 months | +1.85% |
1 year | +21.34% |
3 years | +36.05% |
5 years | +28.34% |
Since inception (MAX) | +81.40% |
2022 | -12.66% |
2021 | +23.56% |
2020 | -1.12% |
2019 | +25.94% |
Volatility 1 year | 16.30% |
Volatility 3 years | 17.51% |
Volatility 5 years | 19.76% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -6.52% |
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) | 3,369 | 0.20% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,315 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,150 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,071 | 0.12% p.a. | Distributing | Sampling |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,470 | 0.12% p.a. | Accumulating | Full replication |