Fund size | GBP 146 m |
Total expense ratio | 0.16% 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) | 12.67% |
Inception/ Listing Date | 19 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Commonwealth Bank | 7.39% |
AIA Group | 5.63% |
CSL Ltd | 5.22% |
National Australia Bank | 4.14% |
ANZ Group Holdings | 3.42% |
Westpac Banking | 3.41% |
Wesfarmers | 3.05% |
Macquarie Group | 2.92% |
DBS Group Holdings | 2.89% |
Rio Tinto | 2.57% |
YTD | -4.03% |
1 month | -2.28% |
3 months | +2.48% |
6 months | +2.58% |
1 year | -5.21% |
3 years | +1.23% |
5 years | +14.39% |
Since inception (MAX) | +90.59% |
2023 | +0.72% |
2022 | +6.73% |
2021 | +5.58% |
2020 | +3.14% |
Volatility 1 year | 12.67% |
Volatility 3 years | 13.67% |
Volatility 5 years | 16.09% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -11.40% |
Maximum drawdown 3 years | -16.00% |
Maximum drawdown 5 years | -33.82% |
Maximum drawdown since inception | -33.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PAC | - - | - - | - |
Stuttgart Stock Exchange | EUR | PAC | - - | - - | - |
Borsa Italiana | EUR | EPEJ | EPEJ IM IEPEJ | EPEJ.MI IEPEJINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EPEJ | EPEJ FP IEPEJ | EPEJ.PA IEPEJINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PAC | PAC GY IEPEJ | PAC.DE IEPEJINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 920 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 374 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 295 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 274 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 230 | 0.65% p.a. | Accumulating | Swap-based |