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Fund size | EUR 766 m |
Total expense ratio | 0.15% 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) | 9.72% |
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 |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 3.45% |
ASML Holding NV | 3.39% |
Novartis AG | 2.35% |
LVMH Moët Hennessy Louis Vuitton SE | 2.31% |
Shell Plc | 2.17% |
AstraZeneca PLC | 2.08% |
SAP SE | 1.88% |
TotalEnergies SE | 1.62% |
HSBC Holdings Plc | 1.51% |
Siemens AG | 1.42% |
Broker | Rating | Savings plan offer | Brokerage 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 | +7.09% |
1 month | +3.18% |
3 months | +7.17% |
6 months | +15.27% |
1 year | +17.94% |
3 years | +27.83% |
5 years | +50.10% |
Since inception (MAX) | +98.83% |
2023 | +16.06% |
2022 | -11.66% |
2021 | +25.36% |
2020 | -3.23% |
Volatility 1 year | 9.72% |
Volatility 3 years | 14.09% |
Volatility 5 years | 17.29% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.69% |
Maximum drawdown 3 years | -21.31% |
Maximum drawdown 5 years | -35.15% |
Maximum drawdown since inception | -35.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEUX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EEUX | - - | - - | - |
Borsa Italiana | EUR | EEUE | EEUE IM IEEUE | EEUE.MI IEEUEINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EEUE | EEUE FP IEEUE | EEUE.PA IEEUEINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EEUX | EEUX GY IEEUE | EEUX.DE IEEUEINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,166 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,705 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,315 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |