Fund size | GBP 272 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.55% |
Inception/ Listing Date | 7 March 2005 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | BNP Paribas Easy |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Europe |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services SA |
Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
Fiscal Year End | 31 August |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LVMH Moët Hennessy Louis Vuitton SE | 10.40% |
L'Oréal SA | 7.59% |
Schneider Electric SE | 7.45% |
Sanofi | 7.41% |
Air Liquide SA | 6.39% |
Airbus SE | 6.26% |
BNP Paribas SA | 5.14% |
Safran SA | 4.46% |
Hermès International SCA | 4.41% |
VINCI SA | 4.37% |
France | 91.78% |
Netherlands | 6.26% |
Switzerland | 1.85% |
Other | 0.11% |
Industrials | 28.15% |
Consumer Discretionary | 20.12% |
Consumer Staples | 13.24% |
Financials | 11.57% |
Other | 26.92% |
YTD | +7.61% |
1 month | +3.28% |
3 months | +7.50% |
6 months | +12.40% |
1 year | +12.17% |
3 years | +40.47% |
5 years | +65.94% |
Since inception (MAX) | +301.08% |
2023 | +15.48% |
2022 | -5.01% |
2021 | +22.25% |
2020 | +0.01% |
Current dividend yield | 0.24% |
Dividends (last 12 months) | GBP 0.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.03 | 0.26% |
2023 | GBP 0.03 | 0.29% |
2022 | GBP 0.26 | 2.73% |
2021 | GBP 0.18 | 2.23% |
2020 | GBP 0.14 | 1.76% |
Volatility 1 year | 12.55% |
Volatility 3 years | 17.99% |
Volatility 5 years | 20.37% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -11.24% |
Maximum drawdown 3 years | -21.55% |
Maximum drawdown 5 years | -33.29% |
Maximum drawdown since inception | -43.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEYX | - - | - - | - |
Euronext Paris | EUR | E40 | E40 FP INE40 | E40.PA INE40INAV.PA | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS HYPOVEREINSBANK (HVB) IMC FINANCIAL MARKETS OPTIVER SUSQUEHANNA |
XETRA | EUR | XEYX | XEYX GY INE40 | XEYX.DE INE40INAV.PA | BNP PARIBAS ARBITRAGE CITIGROUP GLOBAL MARKETS HYPOVEREINSBANK (HVB) IMC FINANCIAL MARKETS OPTIVER SUSQUEHANNA |