Index | MSCI World SRI S-Series PAB 5% Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 666 m |
Total expense ratio | 0.26% 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) | 11.11% |
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 | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 5.03% |
Texas Instruments | 1.76% |
Lam Research | 1.27% |
NXP Semiconductors | 1.26% |
ASML Holding | 1.21% |
Home Depot | 0.98% |
Intuit | 0.97% |
Tesla | 0.95% |
S&P Global | 0.90% |
Illinois Tool Works | 0.86% |
YTD | +3.65% |
1 month | -0.78% |
3 months | +1.98% |
6 months | +12.72% |
1 year | +12.88% |
3 years | +22.62% |
5 years | +74.58% |
Since inception (MAX) | +94.34% |
2023 | +12.29% |
2022 | -11.11% |
2021 | +27.85% |
2020 | +19.35% |
Volatility 1 year | 11.11% |
Volatility 3 years | 15.39% |
Volatility 5 years | 17.60% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -8.56% |
Maximum drawdown 3 years | -19.04% |
Maximum drawdown 5 years | -23.78% |
Maximum drawdown since inception | -23.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMWE | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMWE | - - | - - | - |
Borsa Italiana | EUR | EMWE | EMWE IM IEMWE | EMWE.MI IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
Euronext Paris | EUR | EMWE | EMWE FP IEMWE | EMWE.PA IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
XETRA | EUR | EMWE | EMWE GY IEMWE | EMWE.DE IEMWEINAV.PA | BNP PARIBAS ARBITRAGE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,888 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,738 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,944 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,925 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,729 | 0.25% p.a. | Accumulating | Sampling |