BNP PARIBAS EASY ESG LOW VOL USBNP PARIBAS EASY ESG LOW VOL USBNP PARIBAS EASY ESG LOW VOL US

BNP PARIBAS EASY ESG LOW VOL US

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Key stats


Assets under management (AUM)
‪11.28 M‬EUR
Fund flows (1Y)
‪60.60 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About BNP PARIBAS EASY ESG LOW VOL US


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Jun 7, 2016
Index tracked
BNP Paribas Equity Low Vol US Total Return Index - USD
Management style
Passive
ISIN
LU1377381980
Replicate the performance of the BNP Paribas Equity Low Vol US TR index (Bloomberg: BNPIFLVU index), published in USD and converted in EUR (at the WM/Reuters 4 p.m. London time), including fluctuations, and to maintain the Tracking Err between the subfund and the index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
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 January 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Stocks92.42%
Technology Services29.02%
Health Technology25.72%
Consumer Durables7.78%
Finance6.92%
Retail Trade6.65%
Commercial Services4.24%
Consumer Services4.23%
Electronic Technology4.05%
Non-Energy Minerals3.81%
Bonds, Cash & Other7.58%
Cash7.58%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows