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BNP PARIBAS EASY ESG VALUE EUROPEBNP PARIBAS EASY ESG VALUE EUROPEBNP PARIBAS EASY ESG VALUE EUROPE

BNP PARIBAS EASY ESG VALUE EUROPE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪37.77 M‬ EUR
Fund flows (1Y)
‪−33.94 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪244.68 K‬
Expense ratio
0.30%

About BNP PARIBAS EASY ESG VALUE EUROPE


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-ip.lu
Inception date
Jun 7, 2016
Structure
Luxembourg SICAV
Index tracked
BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1377382285
Replicate the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Cash
Stocks86.65%
Finance32.39%
Consumer Durables10.35%
Producer Manufacturing8.60%
Retail Trade8.01%
Health Technology7.43%
Non-Energy Minerals4.31%
Industrial Services4.12%
Consumer Non-Durables3.93%
Utilities3.73%
Commercial Services1.98%
Transportation0.71%
Technology Services0.61%
Process Industries0.48%
Bonds, Cash & Other13.35%
Cash13.35%
Stock breakdown by region
100%
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