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| Index | BNP Paribas Momentum Europe ESG |
| Investment focus | Equity, Europe, Momentum |
| Fund size | GBP 1 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.42% |
| Inception/ Listing Date | 31 January 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | 20 May |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +11.78% |
| 2024 | +12.01% |
| 2023 | -11.47% |
| 2022 | +14.73% |
| Current dividend yield | 2.60% |
| Dividends (last 12 months) | GBP 3.34 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.34 | 2.82% |
| 2025 | GBP 3.34 | 2.89% |
| 2024 | GBP 2.29 | 2.17% |
| 2023 | GBP 1.86 | 1.94% |
| 2022 | GBP 2.15 | 1.94% |
| Volatility 1 year | 14.42% |
| Volatility 3 years | 13.58% |
| Volatility 5 years | 14.79% |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -11.22% |
| Maximum drawdown 3 years | -11.22% |
| Maximum drawdown 5 years | -21.50% |
| Maximum drawdown since inception | -30.29% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MOED | - - | - - | - |
| Stuttgart Stock Exchange | EUR | MOED | - - | - - | - |
| Euronext Paris | EUR | MOED | MOED FP IMOED | EAMOED.PA MOEDINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | MOED | MOED SE IMOED | EAMOED.S MOEDINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | MOED | MOED GY IMOED | EAMOED.DE MOEDINAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 806 | 0.25% p.a. | Accumulating | Sampling |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 29 | 0.25% p.a. | Distributing | Sampling |