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Index | MSCI Europe ESG Filtered Min TE |
Investment focus | Azioni, Europa, Sociali/Ambientali |
Fund size | EUR 818 m |
Total expense ratio | 0,15% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,43% |
Inception/ Listing Date | 12 febbraio 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
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 | 20 aprile |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% di rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Non dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 3,99% |
ASML Holding NV | 3,49% |
Shell Plc | 2,36% |
AstraZeneca PLC | 2,29% |
Novartis AG | 2,09% |
LVMH Moët Hennessy Louis Vuitton SE | 2,02% |
SAP SE | 1,82% |
TotalEnergies SE | 1,67% |
HSBC Holdings Plc | 1,58% |
Unilever Plc | 1,51% |
YTD | +8.85% |
1 month | -1.77% |
3 months | +2.79% |
6 months | +8.77% |
1 year | +12.16% |
3 years | +18.96% |
5 years | +45.27% |
Since inception (MAX) | +102.09% |
2023 | +16.06% |
2022 | -11.66% |
2021 | +25.36% |
2020 | -3.23% |
Volatility 1 year | 9.92% |
Volatility 3 years | 14.30% |
Volatility 5 years | 17.01% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -7.44% |
Maximum drawdown 3 years | -17.77% |
Maximum drawdown 5 years | -28.41% |
Maximum drawdown since inception | -28.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEUX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EEUX | - - | - - | - |
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 |
XETRA | EUR | EEUX | EEUX GY IEEUE | EEUX.DE IEEUEINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,797 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,763 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,916 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,049 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,822 | 0.20% p.a. | Accumulating | Full replication |