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Fund size | EUR 265 m |
Total expense ratio | 0.25% 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) | 10.00% |
Inception/ Listing Date | 15 February 2019 |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 4.66% |
Schneider Electric | 2.98% |
LOreal | 2.48% |
Zurich Insurance Group | 2.14% |
AXA | 1.84% |
CRH | 1.83% |
Hermes International | 1.73% |
RELX | 1.69% |
Muenchener Rueckversicher | 1.51% |
Reckitt Benckiser Group | 1.50% |
YTD | +2.12% |
1 month | -1.28% |
3 months | +3.84% |
6 months | +13.22% |
1 year | +4.40% |
3 years | +12.60% |
5 years | +45.40% |
Since inception (MAX) | +52.60% |
2023 | +14.65% |
2022 | -17.04% |
2021 | +28.18% |
2020 | +4.56% |
Volatility 1 year | 10.00% |
Volatility 3 years | 14.49% |
Volatility 5 years | 16.87% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.77% |
Maximum drawdown 3 years | -25.89% |
Maximum drawdown 5 years | -33.65% |
Maximum drawdown since inception | -33.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRR | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | SRIEC MM IRSIE | ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
Euronext Paris | EUR | SRIEC | SRIEC FP IRSIE | SRIEC.PA ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
XETRA | EUR | ASRR | ASRR GY IRSIE | ASRR.DE ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 441 | 0.25% p.a. | Distributing | Full replication |