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| Index | MSCI Europe Select Filtered Min TE |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 3 151 m |
| Total expense ratio | 0,15% 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) | 14,45% |
| Inception/ Listing Date | 12 février 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding | 4,00% |
| Roche Holding AG | 2,23% |
| HSBC Holdings | 2,14% |
| Novartis | 2,09% |
| AstraZeneca | 1,98% |
| Nestle | 1,74% |
| Siemens | 1,70% |
| SAP | 1,50% |
| Shell | 1,43% |
| Banco Santander | 1,37% |
| YTD | -2.43% |
| 1 month | -8.05% |
| 3 months | -1.85% |
| 6 months | +4.40% |
| 1 year | +7.13% |
| 3 years | +40.94% |
| 5 years | +52.62% |
| Since inception (MAX) | +135.20% |
| 2025 | +18.60% |
| 2024 | +9.48% |
| 2023 | +16.06% |
| 2022 | -11.66% |
| Volatility 1 year | 14.45% |
| Volatility 3 years | 11.86% |
| Volatility 5 years | 13.57% |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -14.57% |
| Maximum drawdown 3 years | -16.16% |
| Maximum drawdown 5 years | -21.31% |
| Maximum drawdown since inception | -35.15% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EEUX | - - | - - | - |
| Bourse de Stuttgart | EUR | EEUX | - - | - - | - |
| SIX Swiss Exchange | CHF | EEUE | - - | - - | - |
| Borsa Italiana | EUR | EEUE | EEUE IM IEEUE | EEUE.MI IEEUEINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EEUE | EEUE FP IEEUE | EEUE.PA IEEUEINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | EEUE | EEUE SW IEEUE | EEUE.S IEEUEINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | EEUX | EEUX GY IEEUE | EEUX.DE IEEUEINAV.PA | BNP Paribas Arbitrage |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4 109 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 728 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 638 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 437 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 401 | 0,12% p.a. | Distribution | Échantillonnage |