Index | BNP Paribas Growth Europe ESG |
Investment focus | Equity, Europe, Growth |
Fund size | GBP 49 m |
Total expense ratio | 0.31% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.37% |
Inception/ Listing Date | 31 March 2021 |
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 | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 5.53% |
ASML Holding NV | 4.83% |
AstraZeneca PLC | 3.63% |
LVMH Moët Hennessy Louis Vuitton SE | 2.93% |
Wolters Kluwer NV | 2.16% |
Hannover Rueck SE | 2.12% |
Beazley | 2.09% |
Swiss Re AG | 2.06% |
Rightmove | 2.05% |
Münchener Rückversicherungs-Gesellschaft AG | 2.04% |
YTD | -0.99% |
1 month | -4.06% |
3 months | -5.78% |
6 months | -0.22% |
1 year | +0.79% |
3 years | -6.76% |
5 years | - |
Since inception (MAX) | +3.34% |
2023 | +8.50% |
2022 | -13.38% |
2021 | - |
2020 | - |
Volatility 1 year | 12.37% |
Volatility 3 years | 16.53% |
Volatility 5 years | - |
Return per risk 1 year | 0.06 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.67% |
Maximum drawdown 3 years | -24.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EGRE | - - | - - | - |
Borsa Italiana | EUR | EGRO | EGRO IM IEGRO | EGRO.MI IEGROINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EGRO | EGRO FP IEGRO | EGRO.PA IEGROINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EGRE | EGRE GY IEGRO | EGREG.DE IEGROINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Total Market Growth Large UCITS ETF | 311 | 0.40% p.a. | Distributing | Full replication |