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Fund size | EUR 1,305 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.19% |
Inception/ Listing Date | 2 June 2017 |
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, Succursale de Lux |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novartis AG | 7.25% |
AstraZeneca PLC | 6.83% |
ASML Holding NV | 6.66% |
LVMH Moët Hennessy Louis Vuitton SE | 4.32% |
Diageo Plc | 3.85% |
SAP SE | 3.74% |
Schneider Electric SE | 3.47% |
Sanofi | 3.29% |
Zurich Insurance Group AG | 2.56% |
L'Oréal SA | 2.28% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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 |
YTD | +7.34% |
1 month | +2.97% |
3 months | +7.58% |
6 months | +14.42% |
1 year | +15.03% |
3 years | +30.13% |
5 years | +51.99% |
Since inception (MAX) | +57.97% |
2023 | +15.18% |
2022 | -10.78% |
2021 | +22.38% |
2020 | -1.08% |
Volatility 1 year | 10.19% |
Volatility 3 years | 14.06% |
Volatility 5 years | 16.84% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -10.28% |
Maximum drawdown 3 years | -20.60% |
Maximum drawdown 5 years | -33.51% |
Maximum drawdown since inception | -33.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LCEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCEU | - - | - - | - |
Borsa Italiana | EUR | LCEU | LCEU IM INECN | LCEU.MI ECNINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
Euronext Paris | EUR | ECN | ECN FP INECN | ECN.PA ECNINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | EUR | LCEU | LCEU SE INECN | LCEU.S ECNINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | EUR | LCEU | LCEU GY INECN | LCEU.DE ECNINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,805 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,702 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,115 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 728 | 0.16% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Climate Action UCITS ETF Dist | 494 | 0.09% p.a. | Distributing | Full replication |