Fund size | GBP 50 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) | 10.99% |
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 |
Microsoft | 4.90% |
ASML Holding | 1.60% |
Texas Instruments | 1.59% |
NXP Semiconductors | 1.26% |
Lam Research | 1.25% |
Tesla | 1.08% |
Intuit | 0.96% |
Home Depot | 0.95% |
Danaher | 0.89% |
Adobe | 0.84% |
YTD | +1.07% |
1 month | -2.15% |
3 months | +2.89% |
6 months | +10.66% |
1 year | +8.48% |
3 years | +19.71% |
5 years | +68.11% |
Since inception (MAX) | +163.07% |
2023 | +12.32% |
2022 | -11.17% |
2021 | +28.14% |
2020 | +19.16% |
Volatility 1 year | 10.99% |
Volatility 3 years | 15.34% |
Volatility 5 years | 17.66% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -8.52% |
Maximum drawdown 3 years | -19.03% |
Maximum drawdown 5 years | -24.01% |
Maximum drawdown since inception | -24.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | USD | - | EWRD MM IEWRD | IEWRDINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | EWRD | EWRD FP IEWRD | EWRD.PA IEWRDINAV.PA | BNP Paribas Arbitrage |
XETRA | USD | EWRD | EWRD GY IEWRD | EWRD.DE IEWRDINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,702 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,535 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,851 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,530 | 0.25% p.a. | Accumulating | Sampling |