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Fund size | EUR 94 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) | 10.69% |
Inception/ Listing Date | 27 September 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 | 6.36% |
Schneider Electric | 5.64% |
AXA | 4.74% |
Muenchener Rueckversicher | 4.26% |
LOreal | 4.14% |
Hermes International | 3.30% |
Credit Agricole | 3.12% |
DHL Group | 2.88% |
Assicurazioni Generali | 2.82% |
Compagnie Generale | 2.36% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.32% |
1 month | -1.01% |
3 months | +6.01% |
6 months | +15.82% |
1 year | +5.28% |
3 years | +13.91% |
5 years | - |
Since inception (MAX) | +35.30% |
2023 | +12.83% |
2022 | -14.48% |
2021 | +26.22% |
2020 | +1.40% |
Volatility 1 year | 10.69% |
Volatility 3 years | 15.53% |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.22% |
Maximum drawdown 3 years | -25.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMUS | - - | - - | - |
Borsa Italiana | EUR | MUSRI | MUSRI IM INSRI | MUSRI.MI INSRIINAV.PA | |
Euronext Paris | EUR | MUSRI | MUSRI FP INSRI | MUSRI.PA INSRIINAV.PA | |
XETRA | EUR | EMUS | EMUS GY INSRI | EMUS.DE INSRIINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,801 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,113 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,751 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |