Index | BNP Paribas Growth Europe ESG |
Investment focus | Equity, Europe, Growth |
Fund size | GBP 49 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) | 12.17% |
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 | 20 April |
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 A/S | 5.00% |
ASML Holding NV | 4.39% |
AstraZeneca PLC | 3.49% |
LVMH Moët Hennessy Louis Vuitton SE | 2.97% |
Sonova Holding AG | 2.00% |
Swiss Re AG | 2.00% |
Spirax Group | 2.00% |
Dassault Systèmes SA | 2.00% |
Straumann Holding AG | 2.00% |
Genmab A/S | 2.00% |
YTD | -2.54% |
1 month | -4.95% |
3 months | -2.97% |
6 months | -0.11% |
1 year | -3.07% |
3 years | -5.86% |
5 years | - |
Since inception (MAX) | +1.73% |
2023 | +8.50% |
2022 | -13.38% |
2021 | - |
2020 | - |
Volatility 1 year | 12.17% |
Volatility 3 years | 16.40% |
Volatility 5 years | - |
Return per risk 1 year | -0.25 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.11% |
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 | 305 | 0.40% p.a. | Distributing | Full replication |