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| Index | MSCI USA Select Filtered Min TE |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1,145 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.67% |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8.22% |
| Apple | 6.39% |
| Microsoft | 4.83% |
| Amazon.com, Inc. | 4.05% |
| Alphabet, Inc. A | 3.31% |
| Broadcom Inc. | 2.96% |
| Alphabet, Inc. C | 2.68% |
| Meta Platforms | 2.30% |
| Tesla | 1.70% |
| JPMorgan Chase & Co. | 1.34% |
| United States | 94.29% |
| Ireland | 1.66% |
| Other | 4.05% |
| Technology | 37.31% |
| Telecommunication | 10.39% |
| Financials | 10.37% |
| Consumer Discretionary | 9.84% |
| Other | 32.09% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3194 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2624 | View offer* |
| YTD | +12.13% |
| 1 month | +3.36% |
| 3 months | +14.37% |
| 6 months | +11.92% |
| 1 year | +26.11% |
| 3 years | +62.32% |
| 5 years | +82.68% |
| Since inception (MAX) | +287.16% |
| 2025 | +2.74% |
| 2024 | +30.46% |
| 2023 | +19.78% |
| 2022 | -14.54% |
| Volatility 1 year | 12.67% |
| Volatility 3 years | 15.54% |
| Volatility 5 years | 17.12% |
| Return per risk 1 year | 2.06 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -8.05% |
| Maximum drawdown 3 years | -22.83% |
| Maximum drawdown 5 years | -22.83% |
| Maximum drawdown since inception | -34.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ENOA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ENOA | - - | - - | - |
| SIX Swiss Exchange | CHF | ENAM | - - | - - | - |
| Borsa Italiana | EUR | ENAM | ENAM IM IENAM | ENAM.MI IENAMINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | ENAM | ENAM FP IENAM | ENAM.PA IENAMINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | UAGB | |||
| London Stock Exchange | EUR | ENAM | |||
| SIX Swiss Exchange | EUR | ENAM | ENAM SW IENAM | ENAM.S IENAMINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | ENOA | ENOA GY IENAM | ENOA.DE IENAMINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 15,632 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 14,990 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 7,871 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,709 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,590 | 0.03% p.a. | Accumulating | Full replication |