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Index | MSCI Europe SRI S-Series PAB 5% Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 30 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.57% |
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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
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 | 3.20% |
Schneider Electric | 2.56% |
ABB | 2.38% |
Zurich Insurance Group | 2.35% |
LOreal | 2.16% |
AXA | 2.00% |
RELX | 1.79% |
Assicurazioni Generali | 1.78% |
TERNA | 1.76% |
Muenchener Rueckversicher | 1.72% |
YTD | +8.45% |
1 month | -1.61% |
3 months | +2.49% |
6 months | +9.30% |
1 year | +5.79% |
3 years | +32.47% |
5 years | +44.30% |
Since inception (MAX) | +68.59% |
2024 | +2.74% |
2023 | +12.37% |
2022 | -12.44% |
2021 | +19.80% |
Volatility 1 year | 12.57% |
Volatility 3 years | 13.22% |
Volatility 5 years | 14.42% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -11.26% |
Maximum drawdown 3 years | -13.59% |
Maximum drawdown 5 years | -22.71% |
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 | - | SRIECN MM IRSIE | ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
Euronext Paris | EUR | SRIEC | SRIEC FP IRSIE | SRIEC.PA ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
SIX Swiss Exchange | EUR | SRIEC | SRIEC SW IRSIE | SRIEC.S 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,702 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,603 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,370 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,384 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,014 | 0.12% p.a. | Accumulating | Full replication |