Fund size | GBP 253 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.10% |
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, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 ORD | 6.63% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.47% |
SAP SE | 3.57% |
TOTALENERGIES SE | 2.90% |
SIEMENS AG | 2.71% |
L'OREAL S.A. | 2.29% |
ALLIANZ SE NA | 2.22% |
SCHNEIDER ELECTRIC SE | 2.21% |
SANOFI SA ORD | 2.20% |
AIR LIQUIDE ORD | 1.80% |
YTD | +5.95% |
1 month | +4.36% |
3 months | +6.86% |
6 months | +12.56% |
1 year | +18.55% |
3 years | +28.19% |
5 years | +51.58% |
Since inception (MAX) | +129.47% |
2023 | +15.75% |
2022 | -7.80% |
2021 | +15.51% |
2020 | +4.49% |
Volatility 1 year | 13.10% |
Volatility 3 years | 17.21% |
Volatility 5 years | 19.45% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -9.81% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,350 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |