Trade this ETF at your broker
Index | MSCI Emerging Markets ESG Filtered Min TE |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 290 m |
Total expense ratio | 0.27% 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 EUR) | 11.70% |
Inception/ Listing Date | 4 March 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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account 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 | +4.68% |
1 month | -0.75% |
3 months | +2.94% |
6 months | +7.46% |
1 year | +9.36% |
3 years | -10.16% |
5 years | +17.94% |
Since inception (MAX) | +54.71% |
2023 | +5.46% |
2022 | -16.62% |
2021 | +4.86% |
2020 | +8.24% |
Volatility 1 year | 11.70% |
Volatility 3 years | 14.42% |
Volatility 5 years | 16.50% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -9.42% |
Maximum drawdown 3 years | -25.43% |
Maximum drawdown 5 years | -31.68% |
Maximum drawdown since inception | -31.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMKX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMKX | - - | - - | - |
Borsa Italiana | EUR | EEMK | EEMK IM IEEMK | EEMK.MI IEEMKINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EEMK | EEMK FP IEEMK | EEMK.PA IEEMKINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EMKX | EMKX GY IEEMK | EMKX.DE IEEMKINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,103 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,886 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,703 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,421 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,192 | 0.25% p.a. | Accumulating | Full replication |