Fund size | GBP 683 m |
Total expense ratio | 0.25% 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) | 10.92% |
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 | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 5.00% |
Texas Instruments | 1.61% |
ASML Holding NV | 1.50% |
Lam Research | 1.15% |
NXP Semiconductors NV | 1.13% |
Tesla | 1.04% |
Adobe | 0.97% |
Intuit | 0.96% |
Home Depot | 0.91% |
S&P Global, Inc. | 0.89% |
YTD | +5.47% |
1 month | +2.57% |
3 months | +5.60% |
6 months | +14.24% |
1 year | +16.78% |
3 years | +31.63% |
5 years | +84.08% |
Since inception (MAX) | +97.76% |
2023 | +12.29% |
2022 | -11.11% |
2021 | +27.85% |
2020 | +19.35% |
Volatility 1 year | 10.92% |
Volatility 3 years | 15.33% |
Volatility 5 years | 17.56% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -8.56% |
Maximum drawdown 3 years | -19.04% |
Maximum drawdown 5 years | -23.78% |
Maximum drawdown since inception | -23.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMWE | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMWE | - - | - - | - |
Borsa Italiana | EUR | EMWE | EMWE IM IEMWE | EMWE.MI IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
Euronext Paris | EUR | EMWE | EMWE FP IEMWE | EMWE.PA IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
XETRA | EUR | EMWE | EMWE GY IEMWE | EMWE.DE IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,868 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,703 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,053 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,005 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,607 | 0.25% p.a. | Accumulating | Sampling |