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Index | BNP Paribas Easy Sustainable Europe |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 6 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 4 December 2024 |
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 | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP SE | 2.79% |
ASML Holding NV | 2.68% |
Novartis AG | 2.51% |
Novo Nordisk A/S | 2.44% |
AstraZeneca PLC | 2.16% |
Siemens AG | 2.02% |
Schneider Electric SE | 1.87% |
Roche Holding AG | 1.75% |
LVMH Moët Hennessy Louis Vuitton SE | 1.66% |
HSBC Holdings Plc | 1.56% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 5.90€ | 1716 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +7.95% |
1 month | +13.02% |
3 months | -0.84% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.27% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AEUSE | - - | - - | - |
Euronext Paris | EUR | AEUSE | - - | - - | - |
SIX Swiss Exchange | EUR | AEUSE | |||
XETRA | EUR | BJL6 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,817 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,570 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,356 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 2,756 | 0.12% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 2,591 | 0.15% p.a. | Accumulating | Full replication |