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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.164 m
Startdatum
26 februari 2016
Bedrijven
441
Overzicht
Beschrijving
The BNP Paribas Easy MSCI USA Min TE UCITS ETF seeks to track the MSCI USA Select Filtered Min TE index. The MSCI USA Select Filtered Min TE index tracks large and mid cap US stocks. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI USA).
Grafiek
Basis
Data
| Index | MSCI USA Select Filtered Min TE |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 1.164 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,63% |
| Startdatum/Noteringsdatum | 26 februari 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI USA Min TE UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI USA Min TE UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 441
35,19%
| NVIDIA Corp. | 7,03% |
| Apple | 6,43% |
| Microsoft Corp | 4,07% |
| Amazon.com, Inc. | 3,61% |
| Alphabet, Inc. A | 3,22% |
| Broadcom Inc. | 2,62% |
| Alphabet, Inc. C | 2,51% |
| Micron Technology | 2,01% |
| Meta Platforms | 1,89% |
| Tesla | 1,80% |
Landen
| Verenigde Staten | 97,06% |
| Ierland | 1,24% |
| Anders | 1,70% |
Sectoren
| Technologie | 45,06% |
| Financiën | 13,80% |
| Gezondheidszorg | 9,46% |
| Niet-cyclische consumentengoederen | 8,50% |
| Anders | 23,18% |
Vanaf 30/06/2026
Prestaties
Rendementsoverzicht
| YTD | +14,43% |
| 1 maand | +2,04% |
| 3 maanden | +5,18% |
| 6 maanden | +15,03% |
| 1 jaar | +20,83% |
| 3 jaar | +67,09% |
| 5 jaar | +74,66% |
| Since inception | +295,07% |
| 2025 | +2,74% |
| 2024 | +30,46% |
| 2023 | +19,78% |
| 2022 | -14,54% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,63% |
| Volatiliteit 3 jaar | 15,56% |
| Volatiliteit 5 jaar | 17,12% |
| Rendement/Risico 1 jaar | 1,65 |
| Rendement/Risico 3 jaar | 1,20 |
| Rendement/Risico 5 jaar | 0,69 |
| Maximaal waardedaling 1 jaar | -8,05% |
| Maximaal waardedaling 3 jaar | -22,83% |
| Maximaal waardedaling 5 jaar | -22,83% |
| Maximaal waardedaling sinds aanvang | -34,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ENOA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ENOA | - - | - - | - |
| Borsa Italiana | EUR | ENAM | ENAM IM IENAM | ENAM.MI IENAMINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | ENAM | ENAM FP IENAM | ENAM.PA IENAMINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | UAGB | UAGB LN | UAGB.L | |
| London Stock Exchange | EUR | ENAM | ENAM LN | ENAM.L | |
| SIX Swiss Exchange | EUR | ENAM | ENAM SE IENAM | ENAM.S IENAMINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | ENAM | ENAMCHF SE | ENAMCHF.S | |
| Xetra | EUR | ENOA | ENOA GY IENAM | ENOA.DE IENAMINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16.062 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.466 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 755 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 487 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 307 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ENAM?
The name of ENAM is BNP Paribas Easy MSCI USA Min TE UCITS ETF.
What is the ticker of BNP Paribas Easy MSCI USA Min TE UCITS ETF?
The primary ticker of BNP Paribas Easy MSCI USA Min TE UCITS ETF is ENAM.
What is the ISIN of BNP Paribas Easy MSCI USA Min TE UCITS ETF?
The ISIN of BNP Paribas Easy MSCI USA Min TE UCITS ETF is LU1291104575.
What are the costs of BNP Paribas Easy MSCI USA Min TE UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy MSCI USA Min TE UCITS ETF amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI USA Min TE UCITS ETF paying dividends?
BNP Paribas Easy MSCI USA Min TE UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy MSCI USA Min TE UCITS ETF?
The fund size of BNP Paribas Easy MSCI USA Min TE UCITS ETF is 1.164m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.