Trade this ETF at your broker
Index | MSCI North America ESG Filtered Min TE |
Investment focus | Equity, North America, Social/Environmental |
Fund size | EUR 527 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 EUR) | 13.77% |
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 Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.36% |
NVIDIA Corp. | 6.53% |
Microsoft Corp. | 5.81% |
Amazon.com, Inc. | 4.01% |
Meta Platforms | 2.43% |
Tesla | 2.30% |
Alphabet, Inc. C | 2.06% |
Broadcom Inc. | 2.01% |
Alphabet, Inc. A | 1.91% |
JPMorgan Chase & Co. | 1.29% |
United States | 95.01% |
Ireland | 1.77% |
Other | 3.22% |
Technology | 35.90% |
Consumer Discretionary | 11.38% |
Financials | 10.44% |
Health Care | 10.05% |
Other | 32.23% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +2.05% |
1 month | +0.27% |
3 months | +10.12% |
6 months | +23.84% |
1 year | +26.39% |
3 years | +45.59% |
5 years | +94.27% |
Since inception (MAX) | +242.93% |
2024 | +30.46% |
2023 | +19.78% |
2022 | -14.54% |
2021 | +36.33% |
Volatility 1 year | 13.77% |
Volatility 3 years | 17.19% |
Volatility 5 years | 21.23% |
Return per risk 1 year | 1.91 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -8.72% |
Maximum drawdown 3 years | -16.78% |
Maximum drawdown 5 years | -34.14% |
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 |
---|---|---|---|---|
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 269 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 39 | 0.15% p.a. | Distributing | Full replication |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 30 | 0.12% p.a. | Distributing | Sampling |