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Index | BNP Paribas Momentum Europe ESG |
Investment focus | Equity, Europe, Momentum |
Fund size | EUR 3 m |
Total expense ratio | 0.31% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.14% |
Inception/ Listing Date | 7 June 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 | 20 April |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +14.69% |
1 month | -4.18% |
3 months | -0.29% |
6 months | -1.69% |
1 year | +20.60% |
3 years | +10.01% |
5 years | +36.33% |
Since inception (MAX) | +69.54% |
2023 | +14.32% |
2022 | -16.14% |
2021 | +22.76% |
2020 | -2.14% |
Volatility 1 year | 11.14% |
Volatility 3 years | 15.08% |
Volatility 5 years | 17.36% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -24.59% |
Maximum drawdown 5 years | -36.89% |
Maximum drawdown since inception | -36.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MOEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | MOEU | - - | - - | - |
Borsa Italiana | EUR | EMOM | EMOM IM IEMOM | EMOM.MI EMOMINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | EMOM | EMOM FP IEMOM | EMOM.PA EMOMINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | EMOM | EMOM SE IEMOM | EMOM.S EMOMINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | MOEU | MOEU GY IEMOM | MOEU.DE EMOMINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ESG Momentum Europe UCITS ETF | 1 | 0.31% p.a. | Distributing | Swap-based |