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Fund size | EUR 177 m |
Total expense ratio | 0.16% 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) | 12.24% |
Inception/ Listing Date | 19 February 2016 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Commonwealth Bank of Australia | 7.53% |
AIA Group Ltd. | 5.56% |
CSL Ltd. | 5.53% |
National Australia Bank | 4.00% |
ANZ Group Holdings Ltd. | 3.28% |
Westpac Banking Corp. | 3.16% |
Macquarie Group Ltd. | 2.88% |
Rio Tinto Ltd. | 2.82% |
DBS Group Holdings Ltd. | 2.78% |
Wesfarmers Ltd. | 2.73% |
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 | +1.63% |
1 month | +2.43% |
3 months | +1.79% |
6 months | +8.74% |
1 year | +5.40% |
3 years | +9.74% |
5 years | +23.53% |
Since inception (MAX) | +80.28% |
2023 | +2.80% |
2022 | +1.05% |
2021 | +12.96% |
2020 | -2.40% |
Volatility 1 year | 12.24% |
Volatility 3 years | 13.41% |
Volatility 5 years | 16.70% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -9.76% |
Maximum drawdown 3 years | -14.43% |
Maximum drawdown 5 years | -37.44% |
Maximum drawdown since inception | -37.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PAC | - - | - - | - |
Stuttgart Stock Exchange | EUR | PAC | - - | - - | - |
Borsa Italiana | EUR | EPEJ | EPEJ IM IEPEJ | EPEJ.MI IEPEJINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EPEJ | EPEJ FP IEPEJ | EPEJ.PA IEPEJINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PAC | PAC GY IEPEJ | PAC.DE IEPEJINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 968 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 378 | 0.10% p.a. | Accumulating | Full replication |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 309 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 306 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 295 | 0.65% p.a. | Accumulating | Swap-based |