Fund size | GBP 307 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.99% |
Inception/ Listing Date | 21 October 2015 |
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 | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.84% |
Texas Instruments | 4.69% |
Prologis Inc | 3.01% |
NXP Semiconductors | 2.81% |
Lam Research | 2.72% |
Intuit | 2.72% |
Adobe | 2.46% |
Autodesk | 2.37% |
Zoetis | 2.11% |
Workday | 1.94% |
United States | 94.54% |
Netherlands | 2.81% |
Ireland | 1.26% |
Other | 1.39% |
Technology | 27.16% |
Health Care | 17.28% |
Financials | 15.03% |
Industrials | 12.89% |
Other | 27.64% |
YTD | +1.78% |
1 month | -0.77% |
3 months | +3.20% |
6 months | +9.34% |
1 year | +15.81% |
3 years | +27.98% |
5 years | +91.57% |
Since inception (MAX) | +230.34% |
2023 | +16.31% |
2022 | -11.52% |
2021 | +33.94% |
2020 | +23.68% |
Volatility 1 year | 13.99% |
Volatility 3 years | 19.02% |
Volatility 5 years | 22.09% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -8.64% |
Maximum drawdown 3 years | -19.78% |
Maximum drawdown 5 years | -24.72% |
Maximum drawdown since inception | -24.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EKLD | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | EKLD MM IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | EKLD | EKLD FP IEKLD | EKLD.PA IEKLDINAV.PA | BNP Paribas Arbitrage |
XETRA | USD | EKLD | EKLD GY IEKLD | EKLD.DE IEKLDINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,489 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,406 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,114 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,895 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,519 | 0.09% p.a. | Accumulating | Swap-based |