Index | MSCI EMU Climate Paris Aligned Benchmark Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 912 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.57% |
Inception/ Listing Date | 27 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 7.00% |
Schneider Electric SE | 4.81% |
LVMH Moët Hennessy Louis Vuitton SE | 4.10% |
SAP SE | 3.94% |
Siemens AG | 2.67% |
L'Oréal SA | 2.34% |
Allianz SE | 2.30% |
Sanofi | 2.06% |
Münchener Rückversicherungs-Gesellschaft AG | 1.93% |
VINCI SA | 1.88% |
YTD | +7.93% |
1 month | -0.20% |
3 months | +4.03% |
6 months | +10.36% |
1 year | +13.43% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.62% |
2023 | +14.94% |
2022 | -10.23% |
2021 | - |
2020 | - |
Volatility 1 year | 12.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.06 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.24% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMPAN MM | EMPAN.MX | |
Euronext Amsterdam | EUR | EMPA | EMPA NA | EMPA1.AS | |
SIX Swiss Exchange | EUR | EMPC | EMPC SE | EMPC.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,850 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,652 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 388 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 188 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 108 | 0.15% p.a. | Accumulating | Full replication |