Fund size | GBP 220 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) | 12.26% |
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 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 | 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 | 6.50% |
Microsoft Corp. | 6.49% |
NVIDIA Corp. | 3.50% |
Broadcom Inc. | 1.33% |
Tesla | 1.24% |
Eli Lilly & Co. | 1.23% |
JPMorgan Chase & Co. | 1.20% |
UnitedHealth Group | 1.09% |
Visa, Inc. | 1.07% |
Procter & Gamble Co. | 0.93% |
United States | 89.09% |
Canada | 6.44% |
Ireland | 1.67% |
Other | 2.80% |
Technology | 37.58% |
Health Care | 13.04% |
Financials | 11.52% |
Industrials | 8.39% |
Other | 29.47% |
YTD | +8.57% |
1 month | +3.02% |
3 months | +9.08% |
6 months | +17.35% |
1 year | +26.20% |
3 years | +40.90% |
5 years | +98.10% |
Since inception (MAX) | +208.73% |
2023 | +17.34% |
2022 | -9.75% |
2021 | +27.44% |
2020 | +16.48% |
Volatility 1 year | 12.26% |
Volatility 3 years | 17.62% |
Volatility 5 years | 21.25% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -7.04% |
Maximum drawdown 3 years | -16.67% |
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 |
XETRA | EUR | ENOA | ENOA GY IENAM | ENOA.DE IENAMINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 100 | 0.12% p.a. | Accumulating | Sampling |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 16 | 0.12% p.a. | Distributing | Sampling |