Index | MSCI EMU ESG Filtered Min TE |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 308 m |
Total expense ratio | 0.15% 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) | 11.73% |
Inception/ Listing Date | 12 February 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 20 April |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 6.80% |
LVMH Moët Hennessy Louis Vuitton SE | 3.91% |
SAP SE | 3.49% |
TotalEnergies SE | 2.90% |
Siemens AG | 2.65% |
Schneider Electric SE | 2.54% |
Allianz SE | 2.21% |
L'Oréal SA | 2.18% |
Air Liquide SA | 1.98% |
Iberdrola SA | 1.61% |
YTD | +4.25% |
1 month | -2.47% |
3 months | -1.68% |
6 months | +4.97% |
1 year | +7.73% |
3 years | +14.79% |
5 years | +36.37% |
Since inception (MAX) | +125.78% |
2023 | +15.75% |
2022 | -7.80% |
2021 | +15.51% |
2020 | +4.49% |
Volatility 1 year | 11.73% |
Volatility 3 years | 17.22% |
Volatility 5 years | 19.43% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -9.49% |
Maximum drawdown 3 years | -22.55% |
Maximum drawdown 5 years | -31.84% |
Maximum drawdown since inception | -31.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMUX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMUX | - - | - - | - |
Borsa Italiana | EUR | EEMU | EEMU IM IEEMU | EEMU.MI IEEMUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EEMU | EEMU FP IEEMU | EEMU.PA IEEMUINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EMUX | EMUX GY IEEMU | EMUX.DE IEEMUINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,797 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,763 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,916 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,049 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,822 | 0.20% p.a. | Accumulating | Full replication |