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Fund size | EUR 767 m |
Total expense ratio | 0.26% 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) | 10.72% |
Inception/ Listing Date | 26 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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.90% |
ASML Holding | 1.60% |
Texas Instruments | 1.59% |
NXP Semiconductors | 1.26% |
Lam Research | 1.25% |
Tesla | 1.08% |
Intuit | 0.96% |
Home Depot | 0.95% |
Danaher | 0.89% |
Adobe | 0.84% |
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 | ||
free of charge | free of charge | More info |
YTD | +2.08% |
1 month | -3.31% |
3 months | +1.80% |
6 months | +12.73% |
1 year | +10.93% |
3 years | +21.77% |
5 years | +68.90% |
Since inception (MAX) | +103.26% |
2023 | +14.66% |
2022 | -15.82% |
2021 | +36.80% |
2020 | +12.96% |
Volatility 1 year | 10.72% |
Volatility 3 years | 15.06% |
Volatility 5 years | 17.58% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -9.78% |
Maximum drawdown 3 years | -20.33% |
Maximum drawdown 5 years | -31.38% |
Maximum drawdown since inception | -31.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMWE | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMWE | - - | - - | - |
Borsa Italiana | EUR | EMWE | EMWE IM IEMWE | EMWE.MI IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
Euronext Paris | EUR | EMWE | EMWE FP IEMWE | EMWE.PA IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
XETRA | EUR | EMWE | EMWE GY IEMWE | EMWE.DE IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 59 | 0.26% p.a. | Accumulating | Full replication |