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Fund size | EUR 2 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.26% |
Inception/ Listing Date | 7 June 2016 |
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 | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +10.49% |
1 month | +4.25% |
3 months | +10.51% |
6 months | +19.91% |
1 year | +20.34% |
3 years | +21.96% |
5 years | +36.73% |
Since inception (MAX) | +63.32% |
2023 | +14.32% |
2022 | -16.14% |
2021 | +22.76% |
2020 | -2.14% |
Volatility 1 year | 10.26% |
Volatility 3 years | 14.92% |
Volatility 5 years | 17.28% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -9.16% |
Maximum drawdown 3 years | -24.59% |
Maximum drawdown 5 years | -36.89% |
Maximum drawdown since inception | -36.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MOEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | MOEU | - - | - - | - |
Borsa Italiana | EUR | EMOM | EMOM IM IEMOM | EMOM.MI EMOMINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | EMOM | EMOM FP IEMOM | EMOM.PA EMOMINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | EMOM | EMOM SE IEMOM | EMOM.S EMOMINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | MOEU | MOEU GY IEMOM | MOEU.DE EMOMINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy ESG Momentum Europe UCITS ETF | 0 | 0.30% p.a. | Distributing | Swap-based |