Fund size | GBP 212 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) | 10.95% |
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, Succursale de 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 |
ASML HOLDING ORD | 4.35% |
SCHNEIDER ELECTRIC SE | 2.68% |
L'OREAL S.A. | 2.51% |
ZURICH INSURANCE ORD | 2.05% |
AXA SA | 1.78% |
RECKITT BNCSR GRP ORD | 1.71% |
CRH PLC | 1.69% |
RELX PLC | 1.64% |
DEUTSCHE POST ORD | 1.50% |
HERMES INTL. SA | 1.49% |
YTD | +1.87% |
1 month | +1.40% |
3 months | +3.48% |
6 months | +9.59% |
1 year | +10.86% |
3 years | +19.43% |
5 years | +50.39% |
Since inception (MAX) | +54.12% |
2023 | +12.37% |
2022 | -12.44% |
2021 | +19.80% |
2020 | +10.47% |
Volatility 1 year | 10.95% |
Volatility 3 years | 14.87% |
Volatility 5 years | 16.74% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -12.21% |
Maximum drawdown 3 years | -22.71% |
Maximum drawdown 5 years | -26.43% |
Maximum drawdown since inception | -26.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRR | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | SRIEC MM IRSIE | ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
Euronext Paris | EUR | SRIEC | SRIEC FP IRSIE | SRIEC.PA ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
XETRA | EUR | ASRR | ASRR GY IRSIE | ASRR.DE ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,326 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |