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| Index | MSCI USA Select Filtered Min TE |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1,299 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) | 19.73% |
| Inception/ Listing Date | 26 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, Succursale de Luxembourg |
| 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 |
| Tax data | Bundesanzeiger | |
| 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. | 7.76% |
| Microsoft | 6.33% |
| Apple | 6.08% |
| Amazon.com, Inc. | 3.86% |
| Meta Platforms | 2.80% |
| Broadcom | 2.44% |
| Alphabet, Inc. A | 2.11% |
| Alphabet, Inc. C | 1.87% |
| Tesla | 1.76% |
| JPMorgan Chase & Co. | 1.45% |
| United States | 94.56% |
| Ireland | 1.77% |
| Other | 3.67% |
| Technology | 37.08% |
| Financials | 11.18% |
| Consumer Discretionary | 10.51% |
| Telecommunication | 9.36% |
| Other | 31.87% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +2.70% |
| 1 month | +1.26% |
| 3 months | +5.76% |
| 6 months | +10.69% |
| 1 year | +3.70% |
| 3 years | +49.24% |
| 5 years | +91.58% |
| Since inception (MAX) | +245.14% |
| 2024 | +30.46% |
| 2023 | +19.78% |
| 2022 | -14.54% |
| 2021 | +36.33% |
| Volatility 1 year | 19.73% |
| Volatility 3 years | 16.06% |
| Volatility 5 years | 17.19% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -22.83% |
| Maximum drawdown 3 years | -22.83% |
| Maximum drawdown 5 years | -22.83% |
| Maximum drawdown since inception | -34.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ENOA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ENOA | - - | - - | - |
| Borsa Italiana | EUR | ENAM | ENAM IM IENAM | ENAM.MI IENAMINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | ENAM | ENAM FP IENAM | ENAM.PA IENAMINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | ENAM | ENAM SW IENAM | ENAM.S IENAMINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | ENOA | ENOA GY IENAM | ENOA.DE IENAMINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 13,501 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,108 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,340 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 7,498 | 0.07% p.a. | Accumulating | Full replication |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,428 | 0.03% p.a. | Accumulating | Full replication |