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| Index | MSCI Europe Select Filtered Min TE |
| Investment focus | Aktien, Europa, Sozial/Nachhaltig |
| Fund size | EUR 3.405 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,50% |
| Inception/ Listing Date | 12. Februar 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 3,97% |
| Novartis AG | 2,26% |
| Roche Holding AG | 2,24% |
| HSBC Holdings Plc | 2,24% |
| AstraZeneca PLC | 2,12% |
| Nestlé SA | 1,88% |
| Siemens AG | 1,58% |
| SAP SE | 1,51% |
| Shell Plc | 1,47% |
| Banco Santander SA | 1,37% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Bekijk aanbod** | |
| 0,00 € | 0,00 € | Bekijk aanbod* | |
| 0,00 € | 0,00 € | Bekijk aanbod* | |
| 0,00 € | 0,00 € | Bekijk aanbod* | |
| 0,00 € | 0,00 € | Bekijk aanbod* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,99 € | 3138 | Bekijk aanbod** | |
| 0,00 € | 2615 | Bekijk aanbod* | |
| 0,00 € | 1871 | Bekijk aanbod* | |
| 0,00 € | 2280 | Bekijk aanbod* | |
| 1,00 € | 2634 | Bekijk aanbod* |
| YTD | +4.16% |
| 1 month | +1.80% |
| 3 months | +1.26% |
| 6 months | +9.25% |
| 1 year | +28.23% |
| 3 years | +44.16% |
| 5 years | +57.61% |
| Since inception (MAX) | +151.11% |
| 2025 | +18.60% |
| 2024 | +9.48% |
| 2023 | +16.06% |
| 2022 | -11.66% |
| Volatility 1 year | 12.50% |
| Volatility 3 years | 12.07% |
| Volatility 5 years | 13.72% |
| Return per risk 1 year | 2.26 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -9.61% |
| 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 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EEUX | - - | - - | - |
| SIX Swiss Exchange | CHF | EEUE | - - | - - | - |
| Borsa Italiana | EUR | EEUE | EEUE IM IEEUE | EEUE.MI IEEUEINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,492 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 761 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 686 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 432 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 431 | 0.12% p.a. | Distributing | Sampling |