BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF

ISIN LU1291104575

 | 

Ticker ENAM

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
162 m
Holdings
483
 

Overview

Description

The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF seeks to track the MSCI North America ESG Filtered Min TE index. 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).
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF has 162m GBP assets under management. The ETF was launched on 26 February 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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

Similar ETFs

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 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 483
29.09%
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%

Countries

United States
88.87%
Canada
6.10%
Ireland
1.83%
Other
3.20%

Sectors

Technology
36.97%
Health Care
11.69%
Financials
11.52%
Consumer Discretionary
10.51%
Other
29.31%
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As of 30/09/2024

Performance

Returns overview

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%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of ENAM?

The name of ENAM is BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF.

What is the ticker of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF?

The primary ticker of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF is ENAM.

What is the ISIN of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF?

The ISIN of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF is LU1291104575.

What are the costs of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF paying dividends?

BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF?

The fund size of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF is 162m GBP. See the following article for more information about the size of ETFs.

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— 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.