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Index | MSCI World ESG Filtered Min TE |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 311 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) | 16.85% |
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 | 20 May |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 4.72% |
Microsoft | 4.48% |
Apple | 4.12% |
Amazon.com, Inc. | 2.67% |
Meta Platforms | 1.90% |
Alphabet, Inc. C | 1.60% |
Broadcom | 1.49% |
Tesla | 1.43% |
JPMorgan Chase & Co. | 1.01% |
Alphabet, Inc. A | 0.94% |
YTD | +1.59% |
1 month | +2.71% |
3 months | +13.38% |
6 months | +0.66% |
1 year | +7.83% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.60% |
2024 | +19.54% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 16.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.49% |
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 ESG Filtered Min TE UCITS ETF USD Acc | 103 | 0.16% p.a. | Accumulating | Full replication |