Index | MSCI World SRI S-Series PAB 5% Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 68 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.58% |
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 |
NVIDIA Corp. | 5.15% |
Texas Instruments | 1.78% |
Lam Research | 1.42% |
ASML Holding NV | 1.30% |
Tesla | 1.06% |
Intuit | 1.04% |
NXP Semiconductors NV | 1.02% |
S&P Global, Inc. | 0.97% |
Marsh & McLennan | 0.93% |
Home Depot | 0.88% |
YTD | +4.45% |
1 month | -0.73% |
3 months | +0.00% |
6 months | +4.45% |
1 year | +11.18% |
3 years | +16.11% |
5 years | +62.72% |
Since inception (MAX) | +171.86% |
2023 | +12.32% |
2022 | -11.17% |
2021 | +28.14% |
2020 | +19.16% |
Volatility 1 year | 11.58% |
Volatility 3 years | 15.43% |
Volatility 5 years | 17.67% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -6.96% |
Maximum drawdown 3 years | -19.03% |
Maximum drawdown 5 years | -24.01% |
Maximum drawdown since inception | -24.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | USD | - | EWRD MM IEWRD | IEWRDINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | EWRD | EWRD FP IEWRD | EWRD.PA IEWRDINAV.PA | BNP Paribas Arbitrage |
XETRA | USD | EWRD | EWRD GY IEWRD | EWRD.DE IEWRDINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,622 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 4,874 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,961 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,770 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 2,901 | 0.25% p.a. | Accumulating | Sampling |