Fund size | GBP 75 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) | 11.79% |
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 | NO |
Swiss paying agent | NO |
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 ORD | 5.99% |
SCHNEIDER ELECTRIC SE | 5.13% |
AXA SA | 4.62% |
L'OREAL S.A. | 4.24% |
MUNICH RE ORD | 4.04% |
CREDIT AGRICOLE SA | 3.38% |
DEUTSCHE POST ORD | 3.03% |
HERMES INTL. SA | 2.87% |
ASSICURAZIONI GENERALI S.P.A. | 2.71% |
WOLTERS KLUWER N.V. | 2.30% |
YTD | +3.84% |
1 month | +2.85% |
3 months | +5.03% |
6 months | +10.49% |
1 year | +10.90% |
3 years | +19.84% |
5 years | - |
Since inception (MAX) | +35.38% |
2023 | +10.51% |
2022 | -9.75% |
2021 | +17.97% |
2020 | +7.15% |
Volatility 1 year | 11.79% |
Volatility 3 years | 16.15% |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.39% |
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) | 3,846 | 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 |