Trade this ETF at your broker
Index | MSCI World ESG Filtered Min TE |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 0 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.12% |
Inception/ Listing Date | 17 August 2022 |
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 | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.21% |
Amazon com | 2.20% |
NVIDIA | 2.03% |
Tesla | 1.34% |
UnitedHealth Group | 0.93% |
Eli Lilly & Co | 0.87% |
JPMorgan Chase | 0.84% |
Johnson & Johnson | 0.76% |
Visa | 0.76% |
P&G | 0.74% |
YTD | +10.90% |
1 month | -1.42% |
3 months | +1.67% |
6 months | +7.01% |
1 year | +11.73% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.80% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.12% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.38% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | WEMTE | WEMTE FP IWEMT | WEMTE.PA WEMTEINAV=IHSM | BNP aribas Arbitrage |
XETRA | USD | ASRW | ASRW GY IWEMT | ASRW.DE WEMTEINAV=IHSM | BNP aribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 182 | 0.15% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0 | 0.15% p.a. | Accumulating | Full replication |