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| Index | BNP Paribas Momentum Europe ESG |
| Investment focus | Actions, Europe, Dynamique |
| Fund size | EUR 1 m |
| Total expense ratio | 0,31% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,36% |
| Inception/ Listing Date | 31 janvier 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | 20 mai |
| 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 | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +17.15% |
| 2024 | +14.33% |
| 2023 | -16.13% |
| 2022 | +22.75% |
| Rendement actuel de distribution | 2,59% |
| Dividends (last 12 months) | EUR 3,91 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 3,91 | 2,79% |
| 2025 | EUR 3,91 | 2,80% |
| 2024 | EUR 2,68 | 2,20% |
| 2023 | EUR 2,11 | 1,95% |
| 2022 | EUR 2,55 | 1,93% |
| Volatility 1 year | 15.36% |
| Volatility 3 years | 13.54% |
| Volatility 5 years | 14.57% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -13.74% |
| Maximum drawdown 3 years | -13.74% |
| Maximum drawdown 5 years | -24.59% |
| Maximum drawdown since inception | -36.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MOED | - - | - - | - |
| Stuttgart Stock Exchange | EUR | MOED | - - | - - | - |
| Euronext Paris | EUR | MOED | MOED FP IMOED | EAMOED.PA MOEDINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | MOED | MOED SE IMOED | EAMOED.S MOEDINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | MOED | MOED GY IMOED | EAMOED.DE MOEDINAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 46 | 0.25% p.a. | Distributing | Sampling |