Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 123 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) | 15.81% |
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, 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 | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SCHNEIDER ELECTRIC SE | 4.94% |
ASML HOLDING ORD | 4.83% |
AXA SA | 4.70% |
L'OREAL S.A. | 3.98% |
MUNICH RE ORD | 3.75% |
CREDIT AGRICOLE SA | 3.61% |
HERMES INTL. SA | 3.49% |
DEUTSCHE POST ORD | 3.01% |
STMICROELECTRONICS NV | 2.48% |
CRH PLC | 2.26% |
YTD | +2.03% |
1 month | -3.38% |
3 months | -3.73% |
6 months | -5.20% |
1 year | +14.25% |
3 years | +18.08% |
5 years | - |
Since inception (MAX) | +20.36% |
2022 | -9.67% |
2021 | +17.99% |
2020 | +7.16% |
2019 | - |
Volatility 1 year | 15.81% |
Volatility 3 years | 16.89% |
Volatility 5 years | - |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.04% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,256 | 0.20% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,201 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,088 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,009 | 0.12% p.a. | Distributing | Sampling |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,449 | 0.12% p.a. | Accumulating | Full replication |