Index | MSCI North America ESG Filtered Min TE |
Investment focus | Equity, North America, Social/Environmental |
Fund size | GBP 446 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) | 13.79% |
Inception/ Listing Date | 26 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.36% |
NVIDIA Corp. | 6.53% |
Microsoft Corp. | 5.81% |
Amazon.com, Inc. | 4.01% |
Meta Platforms | 2.43% |
Tesla | 2.30% |
Alphabet, Inc. C | 2.06% |
Broadcom Inc. | 2.01% |
Alphabet, Inc. A | 1.91% |
JPMorgan Chase & Co. | 1.29% |
United States | 95.01% |
Ireland | 1.77% |
Other | 3.22% |
Technology | 35.90% |
Consumer Discretionary | 11.38% |
Financials | 10.44% |
Health Care | 10.05% |
Other | 32.23% |
YTD | +3.72% |
1 month | +3.39% |
3 months | +7.16% |
6 months | +21.08% |
1 year | +24.04% |
3 years | +45.31% |
5 years | +92.99% |
Since inception (MAX) | +267.22% |
2024 | +24.51% |
2023 | +17.34% |
2022 | -9.75% |
2021 | +27.44% |
Volatility 1 year | 13.79% |
Volatility 3 years | 17.67% |
Volatility 5 years | 21.22% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -6.77% |
Maximum drawdown 3 years | -15.70% |
Maximum drawdown 5 years | -26.63% |
Maximum drawdown since inception | -26.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ENOA | - - | - - | - |
Stuttgart Stock Exchange | EUR | ENOA | - - | - - | - |
Borsa Italiana | EUR | ENAM | ENAM IM IENAM | ENAM.MI IENAMINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | ENAM | ENAM FP IENAM | ENAM.PA IENAMINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | ENAM | ENAM SW IENAM | ENAM.S IENAMINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | ENOA | ENOA GY IENAM | ENOA.DE IENAMINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 269 | 0.12% p.a. | Accumulating | Sampling |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 30 | 0.12% p.a. | Distributing | Sampling |