Index | MSCI Europe SRI S-Series PAB 5% Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 189 m |
Total expense ratio | 0.25% 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) | 10.79% |
Inception/ Listing Date | 15 February 2019 |
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 |
ASML Holding NV | 4.28% |
Schneider Electric SE | 2.75% |
L'Oréal SA | 2.65% |
Zurich Insurance Group AG | 2.32% |
AXA SA | 1.89% |
Hermès International SCA | 1.71% |
RELX | 1.62% |
Münchener Rückversicherungs-Gesellschaft AG | 1.57% |
CRH Plc | 1.53% |
Koninklijke Ahold Delhaize NV | 1.53% |
YTD | +7.43% |
1 month | +7.76% |
3 months | +6.94% |
6 months | +13.53% |
1 year | +10.59% |
3 years | +18.64% |
5 years | +55.54% |
Since inception (MAX) | +62.54% |
2023 | +12.37% |
2022 | -12.44% |
2021 | +19.80% |
2020 | +10.47% |
Volatility 1 year | 10.79% |
Volatility 3 years | 14.74% |
Volatility 5 years | 16.74% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -10.58% |
Maximum drawdown 3 years | -22.71% |
Maximum drawdown 5 years | -26.43% |
Maximum drawdown since inception | -26.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRR | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | SRIEC MM IRSIE | ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
Euronext Paris | EUR | SRIEC | SRIEC FP IRSIE | SRIEC.PA ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
XETRA | EUR | ASRR | ASRR GY IRSIE | ASRR.DE ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,991 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,337 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,928 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,280 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,890 | 0.20% p.a. | Accumulating | Full replication |