Index | MSCI Pacific ex Japan ESG Filtered Min TE |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 179 m |
Total expense ratio | 0.16% 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) | 12.10% |
Inception/ Listing Date | 19 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 | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Commonwealth Bank of Australia | 7.65% |
AIA Group Ltd. | 5.25% |
CSL Ltd. | 5.19% |
National Australia Bank | 4.15% |
Westpac Banking Corp. | 3.61% |
ANZ Group Holdings Ltd. | 3.36% |
DBS Group Holdings Ltd. | 3.33% |
Wesfarmers Ltd. | 3.01% |
Macquarie Group Ltd. | 2.82% |
Hong Kong Exchanges & Clearing Ltd. | 2.67% |
Australia | 66.48% |
Hong Kong | 15.11% |
Singapore | 13.88% |
New Zealand | 2.91% |
Other | 1.62% |
Financials | 43.34% |
Basic Materials | 10.68% |
Real Estate | 9.58% |
Health Care | 7.29% |
Other | 29.11% |
YTD | +3.13% |
1 month | +2.95% |
3 months | +5.10% |
6 months | +6.76% |
1 year | +8.26% |
3 years | +9.50% |
5 years | +14.16% |
Since inception (MAX) | +104.80% |
2023 | +0.72% |
2022 | +6.73% |
2021 | +5.58% |
2020 | +3.14% |
Volatility 1 year | 12.10% |
Volatility 3 years | 13.76% |
Volatility 5 years | 16.04% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -8.82% |
Maximum drawdown 3 years | -16.00% |
Maximum drawdown 5 years | -33.82% |
Maximum drawdown since inception | -33.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PAC | - - | - - | - |
Stuttgart Stock Exchange | EUR | PAC | - - | - - | - |
Borsa Italiana | EUR | EPEJ | EPEJ IM IEPEJ | EPEJ.MI IEPEJINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EPEJ | EPEJ FP IEPEJ | EPEJ.PA IEPEJINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PAC | PAC GY IEPEJ | PAC.DE IEPEJINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 956 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 430 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 331 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 255 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 239 | 0.25% p.a. | Accumulating | Full replication |