Fund size | GBP 84 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) | 13.77% |
Inception/ Listing Date | 15 February 2019 |
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. | 4.96% |
Texas Instruments | 4.78% |
Prologis, Inc. | 2.91% |
Adobe | 2.87% |
Intuit | 2.74% |
NXP Semiconductors NV | 2.54% |
Lam Research | 2.53% |
Autodesk | 2.44% |
Zoetis | 2.06% |
Workday | 1.99% |
United States | 95.31% |
Netherlands | 2.54% |
Ireland | 1.23% |
Other | 0.92% |
Technology | 27.38% |
Health Care | 17.77% |
Financials | 15.35% |
Industrials | 12.40% |
Other | 27.10% |
YTD | +5.69% |
1 month | +2.45% |
3 months | +5.44% |
6 months | +14.86% |
1 year | +21.61% |
3 years | +39.72% |
5 years | +109.18% |
Since inception (MAX) | +106.30% |
2023 | +16.23% |
2022 | -11.53% |
2021 | +33.41% |
2020 | +24.08% |
Volatility 1 year | 13.77% |
Volatility 3 years | 18.91% |
Volatility 5 years | 21.95% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -8.74% |
Maximum drawdown 3 years | -19.83% |
Maximum drawdown 5 years | -24.43% |
Maximum drawdown since inception | -24.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZSRM | - - | - - | - |
Euronext Paris | EUR | EKLDC | EKLDC FP IKELD | EKLDC.PA IEKLDCINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | ZSRM | ZSRM GY IKELD | ZSRM.DE IEKLDCINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,150 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 5,983 | 0.07% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,634 | 0.09% p.a. | Accumulating | Swap-based |