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Index | MSCI EMU ESG Filtered Min TE |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 727 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 EUR) | 15.88% |
Inception/ Listing Date | 12 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 20 May |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP SE | 4.94% |
ASML Holding NV | 4.67% |
Siemens AG | 2.82% |
Allianz SE | 2.49% |
Schneider Electric SE | 2.29% |
LVMH Moët Hennessy Louis Vuitton SE | 2.29% |
TotalEnergies SE | 1.99% |
Banco Santander SA | 1.97% |
Iberdrola SA | 1.85% |
Deutsche Telekom AG | 1.81% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +13.01% |
1 month | -1.06% |
3 months | +12.78% |
6 months | +13.39% |
1 year | +11.65% |
3 years | +57.91% |
5 years | +75.24% |
Since inception (MAX) | +139.91% |
2024 | +9.68% |
2023 | +18.17% |
2022 | -12.66% |
2021 | +23.56% |
Volatility 1 year | 15.88% |
Volatility 3 years | 15.01% |
Volatility 5 years | 16.32% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 1.09 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -14.92% |
Maximum drawdown 3 years | -14.92% |
Maximum drawdown 5 years | -25.24% |
Maximum drawdown since inception | -38.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMUX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMUX | - - | - - | - |
Borsa Italiana | EUR | EEMU | EEMU IM IEEMU | EEMU.MI IEEMUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EEMU | EEMU FP IEEMU | EEMU.PA IEEMUINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | EMUF | EMUF SW IEEMU | EMUF.S IEEMUINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EMUX | EMUX GY IEEMU | EMUX.DE IEEMUINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,678 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,650 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,310 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 2,644 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 2,510 | 0.12% p.a. | Accumulating | Sampling |