Key stats
About BNP PARIBAS EASY ESG VALUE EUROPE
Expense ratio
0.30%
Home page
Inception date
Jan 31, 2017
ISIN
LU1481201702
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
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
Stocks92.42%
Finance29.32%
Consumer Durables9.91%
Producer Manufacturing9.20%
Retail Trade8.71%
Health Technology7.21%
Industrial Services6.27%
Consumer Non-Durables6.12%
Health Services4.31%
Non-Energy Minerals4.16%
Utilities4.09%
Process Industries3.12%
Bonds, Cash & Other7.58%
Cash7.58%
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