Index | MSCI North America ESG Filtered Min TE |
Investment focus | Equity, North America, Social/Environmental |
Fund size | GBP 155 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) | 12.18% |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 6.37% |
Apple | 5.36% |
NVIDIA | 4.73% |
Eli Lilly & Co | 1.38% |
JPMorgan Chase | 1.31% |
Broadcom | 1.29% |
Tesla | 1.11% |
Visa | 1.04% |
UnitedHealth Group | 1.02% |
Mastercard | 0.95% |
United States | 89.26% |
Canada | 6.09% |
Ireland | 1.65% |
Other | 3.00% |
Technology | 36.96% |
Health Care | 12.65% |
Financials | 11.69% |
Industrials | 8.62% |
Other | 30.08% |
YTD | +7.82% |
1 month | +0.38% |
3 months | +3.33% |
6 months | +15.38% |
1 year | +24.07% |
3 years | +33.21% |
5 years | +88.55% |
Since inception (MAX) | +206.59% |
2023 | +17.34% |
2022 | -9.75% |
2021 | +27.44% |
2020 | +16.48% |
Volatility 1 year | 12.18% |
Volatility 3 years | 17.69% |
Volatility 5 years | 21.29% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -7.04% |
Maximum drawdown 3 years | -16.67% |
Maximum drawdown 5 years | -26.63% |
Maximum drawdown since inception | -26.63% |
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 |
XETRA | EUR | ENOA | ENOA GY IENAM | ENOA.DE IENAMINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 110 | 0.12% p.a. | Accumulating | Sampling |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 18 | 0.12% p.a. | Distributing | Sampling |