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| Index | Nordea BetaPlus Enhanced Global Developed Sustainable Equity |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR - m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 16 juin 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Nordea |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Fund Administration Services (Ireland) Limited |
| Investment Advisor | Nordea Investment Management AB |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | PricewaterhouseCoopers, 2 rue Gerhard Mercator, L-2182 Luxembourg |
| Fiscal Year End | 1 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +0.10% |
| 1 month | -0.20% |
| 3 months | +1.25% |
| 6 months | +7.86% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -3.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | BPDU | - - | - - | - |
| SIX Swiss Exchange | USD | BPDU | - - | - - | - |
| gettex | EUR | BPDE | - - | - - | - |
| London Stock Exchange | GBP | BPDG | |||
| London Stock Exchange | USD | BPDU | |||
| SIX Swiss Exchange | CHF | BPDU | BPDC SW | BPDUCHF.S | BNP Paribas |
| XETRA | EUR | BPDE | BPDE GY | BPDEG.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,965 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,404 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,438 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 974 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 958 | 0.20% p.a. | Distributing | Sampling |