Index | MSCI North America ESG Filtered Min TE |
Investment focus | Equity, North America, Social/Environmental |
Fund size | GBP 178 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) | 11.82% |
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 | 20 April |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
Microsoft Corp. | 6.35% |
Apple | 6.00% |
NVIDIA Corp. | 5.88% |
Eli Lilly & Co. | 1.46% |
Broadcom Inc. | 1.35% |
JPMorgan Chase & Co. | 1.32% |
Tesla | 1.12% |
Visa, Inc. | 1.03% |
UnitedHealth Group | 1.01% |
Procter & Gamble Co. | 0.93% |
United States | 89.15% |
Canada | 6.08% |
Ireland | 1.58% |
Other | 3.19% |
Technology | 37.98% |
Health Care | 12.19% |
Financials | 11.68% |
Industrials | 8.29% |
Other | 29.86% |
YTD | +12.92% |
1 month | +2.15% |
3 months | +6.74% |
6 months | +13.18% |
1 year | +24.54% |
3 years | +33.68% |
5 years | +81.30% |
Since inception (MAX) | +221.09% |
2023 | +17.34% |
2022 | -9.75% |
2021 | +27.44% |
2020 | +16.48% |
Volatility 1 year | 11.82% |
Volatility 3 years | 17.55% |
Volatility 5 years | 21.16% |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -7.04% |
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 |
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 | 147 | 0.12% p.a. | Accumulating | Sampling |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 20 | 0.12% p.a. | Distributing | Sampling |