Key stats
About BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
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Inception date
Jun 17, 2025
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU3025345516
The investment objective of the sub-fund is to replicate the performance of the Solactive STR Overnight Total Return Index* (Bloomberg: SOESTRON Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks96.02%
Finance28.56%
Technology Services10.65%
Health Technology9.13%
Producer Manufacturing8.62%
Commercial Services7.71%
Utilities5.63%
Consumer Durables5.49%
Health Services4.47%
Industrial Services4.42%
Non-Energy Minerals3.93%
Retail Trade3.92%
Consumer Non-Durables3.50%
Bonds, Cash & Other3.98%
Temporary1.51%
Miscellaneous1.44%
Cash1.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CASHE invests in stocks. The fund's major sectors are Finance, with 28.56% stocks, and Technology Services, with 10.65% of the basket. The assets are mostly located in the Europe region.
CASHE top holdings are SAP SE and Merck KGaA, occupying 6.42% and 5.09% of the portfolio correspondingly.
CASHE assets under management is 227.49 M EUR. It's risen 29.66% over the last month.
CASHE fund flows account for 210.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CASHE doesn't pay dividends to its holders.
CASHE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 17, 2025, and its management style is Passive.
CASHE expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
CASHE follows the Solactive STR Overnight Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CASHE invests in stocks.
CASHE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.