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Fund size | EUR 60 m |
Total expense ratio | 0.36% 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) | 11.25% |
Inception/ Listing Date | 31 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 ASSET MANAGEMENT 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 |
SAP | 11.02% |
LVMH Moet Hennessy | 7.43% |
EssilorLuxottica | 6.94% |
Air Liquide | 5.70% |
DHL Group | 5.05% |
Ferrari | 4.46% |
LOreal | 3.88% |
Inditex | 3.16% |
BMW | 3.09% |
Legrand | 2.81% |
YTD | +5.00% |
1 month | -1.25% |
3 months | +6.51% |
6 months | +16.67% |
1 year | +8.90% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.00% |
2023 | +16.50% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.92% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRV | - - | - - | - |
Borsa Italiana | EUR | BIODV | BIODV IM IBODV | BIODV.MI BIODVINAV=IHSM | BNP aribas Arbitrage |
Euronext Paris | EUR | BIODV | BIODV FP IBODV | BIODV.PA BIODVINAV=IHSM | BNP aribas Arbitrage |
XETRA | EUR | ASRV | ASRV GY IBODV | ASRV.DE BIODVINAV=IHSM | BNP aribas Arbitrage |
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 |