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| Index | MSCI Europe Select Filtered Min TE |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 2,575 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 GBP) | 12.67% |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | 30% tax rebate |
| Switzerland | 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 NV | 3.36% |
| SAP SE | 2.15% |
| AstraZeneca PLC | 1.93% |
| HSBC Holdings Plc | 1.90% |
| Novartis AG | 1.89% |
| Nestlé SA | 1.87% |
| Siemens AG | 1.72% |
| Roche Holding AG | 1.70% |
| Shell Plc | 1.58% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.34% |
| YTD | +23.67% |
| 1 month | +0.69% |
| 3 months | +6.60% |
| 6 months | +10.73% |
| 1 year | +21.50% |
| 3 years | +49.30% |
| 5 years | +61.35% |
| Since inception (MAX) | +168.29% |
| 2024 | +4.44% |
| 2023 | +13.79% |
| 2022 | -6.77% |
| 2021 | +17.17% |
| Volatility 1 year | 12.67% |
| Volatility 3 years | 11.90% |
| Volatility 5 years | 13.53% |
| Return per risk 1 year | 1.70 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -12.59% |
| Maximum drawdown 3 years | -12.59% |
| Maximum drawdown 5 years | -17.77% |
| Maximum drawdown since inception | -28.41% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EEUX | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EEUX | - - | - - | - |
| SIX Swiss Exchange | CHF | EEUE | - - | - - | - |
| Borsa Italiana | EUR | EEUE | EEUE IM IEEUE | EEUE.MI IEEUEINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EEUE | EEUE FP IEEUE | EEUE.PA IEEUEINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | EEUE | EEUE SW IEEUE | EEUE.S IEEUEINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | EEUX | EEUX GY IEEUE | EEUX.DE IEEUEINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,498 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,101 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 2,940 | 0.20% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,542 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,260 | 0.12% p.a. | Accumulating | Full replication |