Index | MSCI USA SRI S-Series PAB 5% Capped |
Investment focus | Azioni, Stati Uniti, Sociali/Ambientali |
Fund size | CHF 273 m |
Total expense ratio | 0,26% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13,16% |
Inception/ Listing Date | 24 gennaio 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
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 aprile |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Texas Instruments | 6,04% |
Microsoft Corp. | 5,19% |
NXP Semiconductors NV | 3,22% |
Lam Research | 2,87% |
Intuit | 2,38% |
Prologis, Inc. | 2,24% |
Welltower | 1,98% |
Autodesk | 1,90% |
Adobe | 1,89% |
General Mills | 1,72% |
Stati Uniti | 93,96% |
Paesi bassi | 3,22% |
Irlanda | 1,23% |
Altri | 1,59% |
YTD | +15.44% |
1 month | +5.30% |
3 months | +6.37% |
6 months | +15.02% |
1 year | +19.04% |
3 years | +17.70% |
5 years | +73.70% |
Since inception (MAX) | +181.90% |
2023 | +11.73% |
2022 | -20.12% |
2021 | +37.01% |
2020 | +16.55% |
Volatility 1 year | 13.16% |
Volatility 3 years | 19.27% |
Volatility 5 years | 22.69% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.88% |
Maximum drawdown 3 years | -23.56% |
Maximum drawdown 5 years | -32.52% |
Maximum drawdown since inception | -32.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EKLD | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | EKLDN MM IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | EKLD | EKLD FP IEKLD | EKLD.PA IEKLDINAV.PA | BNP Paribas Arbitrage |
XETRA | USD | EKLD | EKLD GY IEKLD | EKLD.DE IEKLDINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,633 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,181 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,493 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,120 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,169 | 0.03% p.a. | Accumulating | Full replication |