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Analysis
BNP PARIBAS EASY ESG DIVIDEND EUROPE
EDEU
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.90 M
EUR
Fund flows (1Y)
1.06 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About BNP PARIBAS EASY ESG DIVIDEND EUROPE
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Home page
bnpparibas-am.co.uk
Inception date
Jul 12, 2017
Index tracked
BNP Paribas High Dividend Europe Equity Index - EUR
Management style
Passive
ISIN
LU1615090864
The Fund is an index-tracking passively managed fund.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 28, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Health Technology
Stocks
96.58%
Finance
37.48%
Consumer Durables
14.35%
Health Technology
10.91%
Technology Services
8.58%
Communications
5.26%
Utilities
4.29%
Transportation
4.20%
Process Industries
3.50%
Industrial Services
2.75%
Bonds, Cash & Other
3.42%
Cash
6.95%
Mutual fund
2.22%
Miscellaneous
−5.75%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows