Index | BNP Paribas Easy Sustainable World |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 14 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 11 September 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS, Dublin Branch |
Investment Advisor | |
Custodian Bank | - |
Revision Company | DELOITTE & TOUCHE Ireland |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 5.33% |
NVIDIA Corp. | 4.81% |
Microsoft Corp. | 4.45% |
Amazon.com, Inc. | 2.92% |
Meta Platforms | 1.81% |
Tesla | 1.72% |
Alphabet, Inc. A | 1.63% |
Broadcom Inc. | 1.46% |
Alphabet, Inc. C | 1.41% |
JPMorgan Chase & Co. | 0.93% |
YTD | +4.41% |
1 month | +2.05% |
3 months | +4.87% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +11.14% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AWDSE | AWDSE IM IAWDSE | AWDSE.MI AWDSEINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | AWDSE | AWDSE FP IAWDSE | AWDSE.PA AWDSEINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | LM9C | LM9C GY IAWDSE | LM9C.DE AWDSEINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,843 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 7,117 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,613 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,571 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,378 | 0.22% p.a. | Distributing | Full replication |