Fund size | GBP 651 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) | 10.67% |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVO NORDISK | 3.45% |
ASML HOLDING ORD | 3.39% |
NOVARTIS ORD | 2.35% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.31% |
SHELL PLC | 2.17% |
ASTRAZENECA PLC | 2.08% |
SAP SE | 1.88% |
TOTALENERGIES SE | 1.62% |
HSBC HLDGS. PLC | 1.51% |
SIEMENS AG | 1.42% |
YTD | +3.88% |
1 month | +2.63% |
3 months | +5.50% |
6 months | +10.48% |
1 year | +16.06% |
3 years | +26.20% |
5 years | +45.97% |
Since inception (MAX) | +115.77% |
2023 | +13.79% |
2022 | -6.77% |
2021 | +17.17% |
2020 | +2.26% |
Volatility 1 year | 10.67% |
Volatility 3 years | 14.48% |
Volatility 5 years | 17.06% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.66% |
Maximum drawdown 3 years | -17.77% |
Maximum drawdown 5 years | -28.41% |
Maximum drawdown since inception | -28.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEUX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EEUX | - - | - - | - |
Borsa Italiana | EUR | EEUE | EEUE IM IEEUE | EEUE.MI IEEUEINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EEUE | EEUE FP IEEUE | EEUE.PA IEEUEINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EEUX | EEUX GY IEEUE | EEUX.DE IEEUEINAV.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) | 2,326 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |