TER
0,15% p.a.
Distribution policy
Acumulación
Replication
Replicación física perfecta
Fund size
171 m
Holdings
491
Overview
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Description
El BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF replica el índice MSCI North America ESG Filtered Min TE. The MSCI North America ESG Filtered Min TE index tracks large and mid cap stocks from North American countries. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI North America).
Documents
Chart
Basics
Data
| Index | MSCI North America ESG Filtered Min TE |
| Investment focus | Acciones, América del Norte, Social/Medioambiental |
| Fund size | EUR 171 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,73% |
| Inception/ Listing Date | 26 de febrero de 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| 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 diciembre |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Sin informes ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 491
27,72%
| Microsoft Corp. | 6,63% |
| Apple | 6,37% |
| NVIDIA Corp. | 6,36% |
| Eli Lilly & Co. | 1,58% |
| Broadcom Inc. | 1,50% |
| JPMorgan Chase & Co. | 1,26% |
| Tesla | 1,17% |
| Visa, Inc. | 0,98% |
| UnitedHealth Group | 0,95% |
| Procter & Gamble Co. | 0,92% |
Countries
| Estados Unidos | 89,35% |
| Canadá | 5,99% |
| Irlanda | 1,68% |
| Otros | 2,98% |
Sectors
| Tecnología | 39,55% |
| Salud | 12,29% |
| Servicios financieros | 10,88% |
| Industria | 8,32% |
| Otros | 28,96% |
As of 28/6/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Accéder à l'offre* | |
 | 0,00€ | 0,00€ | Accéder à l'offre* |
Les meilleurs plans d’épargne en ETF
Source : Recherche justETF; Statut : 8/2024; *Lien d'affiliation
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
Performance
Returns overview
| YTD | +12.03% |
| 1 month | -3.47% |
| 3 months | +2.44% |
| 6 months | +6.10% |
| 1 year | +20.40% |
| 3 years | +26.42% |
| 5 years | +90.33% |
| Since inception (MAX) | +188.59% |
| 2023 | +19.78% |
| 2022 | -14.54% |
| 2021 | +36.33% |
| 2020 | +10.22% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.73% |
| Volatility 3 years | 17.32% |
| Volatility 5 years | 21.09% |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -8.72% |
| Maximum drawdown 3 years | -18.05% |
| Maximum drawdown 5 years | -34.14% |
| Maximum drawdown since inception | -34.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ENOA | - - | - - | - |
| Bourse de Stuttgart | EUR | ENOA | - - | - - | - |
| 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 |
| XETRA | EUR | ENOA | ENOA GY IENAM | ENOA.DE IENAMINAV.PA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 488 | 0,15% p.a. | Capitalisation | Complète |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 142 | 0,12% p.a. | Capitalisation | Échantillonnage |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 32 | 0,15% p.a. | Distribution | Complète |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 20 | 0,12% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de ENOA ?
Le nom de ENOA est BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF.
Quel est le sigle de BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF ?
Le sigle de BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF est ENOA.
Quel est l’ISIN de BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF ?
L’ISIN de BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF est LU1291104575.
Quels sont les coûts de BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF ?
Le ratio des frais totaux (TER) de BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF verse-t-il des dividendes ?
Le BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF ?
La taille du fonds de BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF est de 171 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.