Fund size | GBP 555 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) | 11.60% |
Inception/ Listing Date | 13 March 2018 |
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, 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 | ESTV Reporting |
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 | +1.90% |
1 month | +1.43% |
3 months | +3.47% |
6 months | +9.59% |
1 year | +10.83% |
3 years | +19.48% |
5 years | +50.38% |
Since inception (MAX) | +57.33% |
2023 | +12.31% |
2022 | -12.46% |
2021 | +19.80% |
2020 | +10.53% |
Current dividend yield | 3.07% |
Dividends (last 12 months) | GBP 0.74 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.74 | 3.30% |
2023 | GBP 0.74 | 3.40% |
2022 | GBP 0.68 | 2.67% |
2021 | GBP 0.43 | 1.96% |
2020 | GBP 0.58 | 2.87% |
Volatility 1 year | 11.60% |
Volatility 3 years | 14.84% |
Volatility 5 years | 16.78% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -12.19% |
Maximum drawdown 3 years | -22.75% |
Maximum drawdown 5 years | -26.45% |
Maximum drawdown since inception | -26.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZSRI | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZSRI | - - | - - | - |
Borsa Italiana | EUR | SRIE | SRIE IM ISRIE | SRIE.MI ISRIEINAV.PA | BNP PARIBAS ARBITRAGE |
Euronext Paris | EUR | SRIE | SRIE FP ISRIE | SRIE.PA ISRIEINAV.PA | BNP PARIBAS ARBITRAGE |
XETRA | EUR | ZSRI | ZSRI GY ISRIE | ZSRI.DE ISRIEINAV.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 |