Index | MSCI EMU ESG Filtered Min TE |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 306 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.88% |
Inception/ Listing Date | 12 February 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 | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 6.89% |
LVMH Moet Hennessy | 4.41% |
SAP | 3.76% |
TotalEnergies | 2.79% |
Siemens | 2.66% |
Schneider Electric | 2.32% |
Allianz | 2.31% |
LOreal | 2.15% |
Air Liquide | 2.11% |
Iberdrola SA | 1.55% |
YTD | +10.03% |
1 month | +2.29% |
3 months | +9.38% |
6 months | +19.59% |
1 year | +14.21% |
3 years | +23.47% |
5 years | +53.50% |
Since inception (MAX) | +138.31% |
2023 | +15.75% |
2022 | -7.80% |
2021 | +15.51% |
2020 | +4.49% |
Volatility 1 year | 11.88% |
Volatility 3 years | 17.23% |
Volatility 5 years | 19.46% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -9.49% |
Maximum drawdown 3 years | -22.55% |
Maximum drawdown 5 years | -31.84% |
Maximum drawdown since inception | -31.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMUX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMUX | - - | - - | - |
Borsa Italiana | EUR | EEMU | EEMU IM IEEMU | EEMU.MI IEEMUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EEMU | EEMU FP IEEMU | EEMU.PA IEEMUINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EMUX | EMUX GY IEEMU | EMUX.DE IEEMUINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,900 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,254 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,875 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,838 | 0.20% p.a. | Accumulating | Full replication |