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Index | MSCI EMU SRI S-Series PAB 5% Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 106 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) | 13.16% |
Inception/ Listing Date | 27 September 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 |
Muenchener Rueckversicher | 4.53% |
ASML Holding | 4.49% |
AXA | 4.44% |
Deutsche Borse | 4.27% |
Schneider Electric | 4.09% |
LOreal | 3.49% |
GEA Group | 3.16% |
Credit Agricole | 2.94% |
Assicurazioni Generali | 2.62% |
Henkel | 2.50% |
YTD | +10.47% |
1 month | -0.67% |
3 months | +1.98% |
6 months | +11.67% |
1 year | +11.02% |
3 years | +43.47% |
5 years | +50.56% |
Since inception (MAX) | +52.45% |
2024 | +5.85% |
2023 | +10.51% |
2022 | -9.75% |
2021 | +17.97% |
Volatility 1 year | 13.16% |
Volatility 3 years | 14.12% |
Volatility 5 years | 15.61% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -10.58% |
Maximum drawdown 3 years | -13.39% |
Maximum drawdown 5 years | -22.39% |
Maximum drawdown since inception | -28.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMUS | - - | - - | - |
Borsa Italiana | EUR | MUSRI | MUSRI IM INSRI | MUSRI.MI INSRIINAV.PA | |
Euronext Paris | EUR | MUSRI | MUSRI FP INSRI | MUSRI.PA INSRIINAV.PA | |
SIX Swiss Exchange | EUR | MUSRI | MUSRI SW INSRI | MUSRI.S INSRIINAV.PA | |
XETRA | EUR | EMUS | EMUS GY INSRI | EMUS.DE INSRIINAV.PA |
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 |