Index | BNP Paribas Growth Europe ESG |
Investment focus | Equity, Europe, Growth |
Fund size | GBP 57 m |
Total expense ratio | 0.31% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.47% |
Inception/ Listing Date | 31 March 2021 |
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 | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 5.00% |
ASML Holding | 4.54% |
LVMH Moet Hennessy | 3.51% |
AstraZeneca | 2.79% |
Hermes International | 2.01% |
Barry Callebaut | 2.00% |
IMCD | 2.00% |
Acciona | 2.00% |
Spirax-Sarco Engineering | 2.00% |
Wolters Kluwer | 2.00% |
YTD | +0.66% |
1 month | -2.15% |
3 months | +3.17% |
6 months | +13.01% |
1 year | -1.41% |
3 years | +3.87% |
5 years | - |
Since inception (MAX) | +5.07% |
2023 | +8.50% |
2022 | -13.38% |
2021 | - |
2020 | - |
Volatility 1 year | 12.47% |
Volatility 3 years | 16.38% |
Volatility 5 years | - |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.05% |
Maximum drawdown 3 years | -24.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGRE | - - | - - | - |
Borsa Italiana | EUR | EGRO | EGRO IM IEGRO | EGRO.MI IEGROINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EGRO | EGRO FP IEGRO | EGRO.PA IEGROINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EGRE | EGRE GY IEGRO | EGREG.DE IEGROINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Total Market Growth Large UCITS ETF | 292 | 0.40% p.a. | Distributing | Full replication |