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| Index | MSCI World Select Filtered Min TE |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 399 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.88% |
| Inception/ Listing Date | 6 October 2023 |
| 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 | BNP Paribas Dublin |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 6.04% |
| Apple | 4.92% |
| Microsoft | 4.52% |
| Amazon.com, Inc. | 2.58% |
| Broadcom | 2.06% |
| Alphabet, Inc. A | 1.95% |
| Meta Platforms | 1.73% |
| Alphabet, Inc. C | 1.71% |
| Tesla | 1.55% |
| JPMorgan Chase & Co. | 1.03% |
| YTD | +12.99% |
| 1 month | -0.66% |
| 3 months | +6.98% |
| 6 months | +16.21% |
| 1 year | +10.58% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +46.36% |
| 2024 | +19.54% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.88% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.56% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRY | - - | - - | - |
| Borsa Italiana | EUR | WEMT2 | IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| Euronext Paris | EUR | WEMT2 | IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| SIX Swiss Exchange | EUR | WEMT2 | WEMT2 SW IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| XETRA | EUR | ASRY | IWMT2 | WEMT2INAV=IHSM | BNP aribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 114 | 0.16% p.a. | Accumulating | Full replication |