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| Index | MSCI World Select Filtered Min TE |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 372 m |
| Total expense ratio | 0,16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,56% |
| Inception/ Listing Date | 6 octobre 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Dublin |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5,35% |
| Apple | 5,02% |
| Microsoft | 4,18% |
| Amazon.com, Inc. | 2,67% |
| Alphabet, Inc. A | 2,25% |
| Broadcom | 2,18% |
| Alphabet, Inc. C | 1,92% |
| Meta Platforms | 1,65% |
| Tesla | 1,47% |
| Eli Lilly & Co. | 1,08% |
| YTD | +1.44% |
| 1 month | +0.84% |
| 3 months | +1.17% |
| 6 months | +9.12% |
| 1 year | +4.43% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +46.01% |
| 2025 | +6.53% |
| 2024 | +25.35% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 15.56% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.39% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRY | - - | - - | - |
| Borsa Italiana | EUR | WEMT2 | IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| Euronext Parijs | EUR | WEMT2 | IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| SIX Swiss Exchange | EUR | WEMT2 | WEMT2 SW IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| Xetra | EUR | ASRY | IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.866 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.469 | 0,65% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.428 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 977 | 0,20% p.a. | Distribueren | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 961 | 0,20% p.a. | Distribueren | Sampling |