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Index | BNP Paribas Growth Europe ESG |
Investment focus | Azioni, Europa, Growth |
Fund size | EUR 73 m |
Total expense ratio | 0,31% annuo |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,08% |
Inception/ Listing Date | 31 marzo 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
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 dicembre |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% di rimborso fiscale |
Switzerland | Non |
Austria | Non noto |
UK | Non dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 5,10% |
ASML Holding NV | 4,56% |
LVMH Moët Hennessy Louis Vuitton SE | 3,43% |
AstraZeneca PLC | 2,90% |
IMCD NV | 2,15% |
Howden Joinery Group | 2,13% |
Antofagasta Plc | 2,10% |
Next | 2,08% |
Genmab A/S | 2,08% |
Assicurazioni Generali SpA | 2,06% |
YTD | +7.10% |
1 month | +5.48% |
3 months | +3.53% |
6 months | +13.41% |
1 year | +7.31% |
3 years | +10.28% |
5 years | - |
Since inception (MAX) | +11.60% |
2023 | +10.73% |
2022 | -17.96% |
2021 | - |
2020 | - |
Volatility 1 year | 12.08% |
Volatility 3 years | 15.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.27% |
Maximum drawdown 3 years | -27.18% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.18% |
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 | 330 | 0.40% p.a. | Distributing | Full replication |
Amundi MSCI Europe Growth UCITS ETF Dist | 140 | 0.35% p.a. | Distributing | Full replication |
Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 39 | 0.35% p.a. | Accumulating | Full replication |