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Index | MSCI EMU ESG Filtered Min TE |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 540 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) | 15.49% |
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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP SE | 5.07% |
ASML Holding NV | 5.00% |
LVMH Moët Hennessy Louis Vuitton SE | 3.37% |
Siemens AG | 2.97% |
Schneider Electric SE | 2.46% |
Allianz SE | 2.44% |
TotalEnergies SE | 2.31% |
Banco Santander SA | 1.78% |
Sanofi | 1.72% |
Iberdrola SA | 1.72% |
YTD | +13.48% |
1 month | +14.23% |
3 months | +4.96% |
6 months | +15.07% |
1 year | +7.54% |
3 years | +46.59% |
5 years | +86.27% |
Since inception (MAX) | +157.27% |
2024 | +4.68% |
2023 | +15.75% |
2022 | -7.80% |
2021 | +15.51% |
Volatility 1 year | 15.49% |
Volatility 3 years | 15.95% |
Volatility 5 years | 17.28% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -12.96% |
Maximum drawdown 3 years | -12.96% |
Maximum drawdown 5 years | -22.55% |
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 |
SIX Swiss Exchange | EUR | EMUF | EMUF SW IEEMU | EMUF.S 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 ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,766 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,521 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,324 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,347 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,012 | 0.12% p.a. | Accumulating | Full replication |