Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | MSCI World SRI S-Series PAB 5% Capped |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 43 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.64% |
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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
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 |
NVIDIA Corp. | 4.15% |
Texas Instruments | 1.50% |
Tesla | 1.22% |
Applied Materials, Inc. | 1.22% |
Intuit | 1.17% |
Autodesk | 1.16% |
Marsh & McLennan | 1.10% |
Lam Research | 1.07% |
S&P Global, Inc. | 1.06% |
Fiserv | 1.02% |
YTD | -2.63% |
1 month | +2.55% |
3 months | -2.70% |
6 months | -6.58% |
1 year | +4.93% |
3 years | +21.12% |
5 years | +57.51% |
Since inception (MAX) | +180.44% |
2024 | +10.66% |
2023 | +12.32% |
2022 | -11.17% |
2021 | +28.14% |
Volatility 1 year | 15.64% |
Volatility 3 years | 15.57% |
Volatility 5 years | 15.25% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -17.19% |
Maximum drawdown 3 years | -17.19% |
Maximum drawdown 5 years | -19.03% |
Maximum drawdown since inception | -24.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | USD | - | EWRDN MM IEWRD | IEWRDINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | EWRD | EWRD FP IEWRD | EWRD.PA IEWRDINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | EWRD | EWRD SW IEWRD | EWRD.S IEWRDINAV.PA | BNP Paribas Arbitrage |
XETRA | USD | EWRD | EWRD GY IEWRD | EWRD.DE IEWRDINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,783 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,128 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,186 | 0.35% p.a. | Accumulating | Full replication |
UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,926 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 3,881 | 0.20% p.a. | Accumulating | Sampling |