Index | MSCI North America ESG Filtered Min TE |
Investment focus | Equity, North America, Social/Environmental |
Fund size | GBP 162 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) | 13.18% |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 6.37% |
Microsoft Corp. | 5.89% |
NVIDIA Corp. | 5.77% |
Amazon.com, Inc. | 3.40% |
Broadcom Inc. | 1.52% |
Tesla | 1.45% |
Eli Lilly & Co. | 1.42% |
JPMorgan Chase & Co. | 1.26% |
UnitedHealth Group | 1.06% |
Visa, Inc. | 0.95% |
United States | 88.87% |
Canada | 6.10% |
Ireland | 1.83% |
Other | 3.20% |
Technology | 36.97% |
Health Care | 11.69% |
Financials | 11.52% |
Consumer Discretionary | 10.51% |
Other | 29.31% |
YTD | +26.01% |
1 month | +6.67% |
3 months | +13.05% |
6 months | +16.00% |
1 year | +31.34% |
3 years | +34.18% |
5 years | +100.46% |
Since inception (MAX) | +258.32% |
2023 | +17.34% |
2022 | -9.75% |
2021 | +27.44% |
2020 | +16.48% |
Volatility 1 year | 13.18% |
Volatility 3 years | 18.04% |
Volatility 5 years | 21.20% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -6.77% |
Maximum drawdown 3 years | -16.67% |
Maximum drawdown 5 years | -26.63% |
Maximum drawdown since inception | -26.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ENOA | - - | - - | - |
Stuttgart Stock Exchange | 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 |
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 |
---|---|---|---|---|
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 184 | 0.12% p.a. | Accumulating | Sampling |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 26 | 0.12% p.a. | Distributing | Sampling |