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| Index | MSCI World SRI S-Series PAB 5% Capped |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 942 m |
| Total expense ratio | 0.26% 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) | 14.72% |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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. | 5.60% |
| Analog Devices | 2.97% |
| Tesla | 2.04% |
| ASML Holding NV | 1.98% |
| Texas Instruments | 1.93% |
| ServiceNow | 1.92% |
| Intuit | 1.25% |
| Adobe | 1.15% |
| American Express Co. | 1.12% |
| Agnico Eagle Mines Ltd. | 1.03% |
| 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€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | -1.04% |
| 1 month | -0.43% |
| 3 months | +1.11% |
| 6 months | +3.91% |
| 1 year | -3.81% |
| 3 years | +25.85% |
| 5 years | +54.83% |
| Since inception (MAX) | +128.29% |
| 2024 | +15.85% |
| 2023 | +14.66% |
| 2022 | -15.82% |
| 2021 | +36.80% |
| Volatility 1 year | 14.72% |
| Volatility 3 years | 13.17% |
| Volatility 5 years | 14.56% |
| Return per risk 1 year | -0.26 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -18.30% |
| Maximum drawdown 3 years | -18.78% |
| Maximum drawdown 5 years | -20.33% |
| Maximum drawdown since inception | -31.38% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMWE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EMWE | - - | - - | - |
| Borsa Italiana | EUR | EMWE | EMWE IM IEMWE | EMWE.MI IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
| Euronext Paris | EUR | EMWE | EMWE FP IEMWE | EMWE.PA IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
| London Stock Exchange | EUR | EMWE | EMWE LN IEMWE | EMWE.L NA | BNP Paribas Arbitrage |
| XETRA | EUR | EMWE | EMWE GY IEMWE | EMWE.DE IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 52 | 0.26% p.a. | Accumulating | Full replication |