Index | MSCI EMU SRI S-Series PAB 5% Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 68 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) | 11.06% |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 20 April |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
Schneider Electric SE | 5.18% |
ASML Holding NV | 4.87% |
Münchener Rückversicherungs-Gesellschaft AG | 4.15% |
AXA SA | 4.13% |
L'Oréal SA | 3.82% |
Crédit Agricole SA | 3.21% |
Assicurazioni Generali SpA | 3.02% |
Hermès International SCA | 2.76% |
Deutsche Post AG | 2.55% |
Compagnie Générale des Établissements Michelin SCA | 2.52% |
YTD | +4.10% |
1 month | -1.81% |
3 months | +0.93% |
6 months | +4.74% |
1 year | +6.90% |
3 years | +8.06% |
5 years | - |
Since inception (MAX) | +35.72% |
2023 | +10.51% |
2022 | -9.75% |
2021 | +17.97% |
2020 | +7.15% |
Volatility 1 year | 11.06% |
Volatility 3 years | 16.08% |
Volatility 5 years | - |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.87% |
Maximum drawdown 3 years | -22.39% |
Maximum drawdown 5 years | - |
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 | |
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 SRI UCITS ETF (Acc) | 3,797 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,763 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,916 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,049 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,822 | 0.20% p.a. | Accumulating | Full replication |