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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 608 m |
Total expense ratio | 0.30% 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) | 12.93% |
Inception/ Listing Date | 2 June 2017 |
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 | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
ASTRAZENECA PLC | 7.31% |
NOVARTIS ORD | 7.29% |
ASML HOLDING ORD | 5.37% |
DIAGEO PLC | 4.72% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.70% |
SANOFI SA ORD | 3.74% |
SCHNEIDER ELECTRIC SE | 3.18% |
SAP SE | 3.14% |
ZURICH INSURANCE ORD | 2.49% |
L'OREAL S.A. | 2.22% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +8.55% |
1 month | -0.63% |
3 months | -1.90% |
6 months | +1.99% |
1 year | +18.98% |
3 years | +30.21% |
5 years | +35.11% |
Since inception (MAX) | +38.70% |
2022 | -10.78% |
2021 | +22.38% |
2020 | -1.08% |
2019 | +28.97% |
Volatility 1 year | 12.93% |
Volatility 3 years | 14.77% |
Volatility 5 years | 17.09% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -5.29% |
Maximum drawdown 3 years | -20.60% |
Maximum drawdown 5 years | -33.51% |
Maximum drawdown since inception | -33.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LCEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCEU | - - | - - | - |
Borsa Italiana | EUR | LCEU | LCEU IM INECN | LCEU.MI INECNINAV.PA | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
Euronext Paris | EUR | ECN | ECN FP INECN | ECN.PA INECNINAV.PA | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | EUR | LCEU | LCEU SE INECN | LCEU.S INECNINAV.PA | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | EUR | LCEU | LCEU GY INECN | LCEU.DE INECNINAV.PA | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,470 | 0.12% p.a. | Accumulating | Full replication |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc | 1,436 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 975 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe Climate Change ESG UCITS ETF | 628 | 0.25% p.a. | Distributing | Full replication |
Amundi MSCI Europe Climate Action UCITS ETF Dist | 563 | 0.09% p.a. | Distributing | Full replication |