Key stats
About BNP PARIBAS EASY ESG LOW VOL EUROPE
Expense ratio
0.30%
Home page
Inception date
Feb 11, 2016
ISIN
LU1377381717
Replicate the performance of the BNP Paribas Equity Low Vol Europe TR index (Bloomberg: BNPIFLVE 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
Producer Manufacturing
Communications
Health Technology
Industrial Services
Stocks99.01%
Producer Manufacturing26.00%
Communications14.67%
Health Technology12.46%
Industrial Services10.23%
Consumer Durables6.47%
Finance4.71%
Retail Trade4.37%
Non-Energy Minerals3.79%
Utilities3.69%
Process Industries3.57%
Transportation3.52%
Consumer Non-Durables3.39%
Commercial Services2.16%
Bonds, Cash & Other0.99%
Miscellaneous0.84%
Mutual fund0.14%
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