Key stats
About BNP Paribas Easy SICAV - ESG Quality Europe UCITS ETF Capitalisation
Expense ratio
0.30%
Home page
Inception date
Jun 7, 2016
ISIN
LU1377382103
Replicate the performance of the BNP Paribas Equity Quality Europe TR index (Bloomberg: BNPIFQE 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
Producer Manufacturing
Communications
Consumer Durables
Cash
Stocks89.24%
Finance22.10%
Producer Manufacturing14.02%
Communications12.13%
Consumer Durables11.62%
Industrial Services7.38%
Consumer Non-Durables4.73%
Health Technology4.39%
Utilities4.02%
Non-Energy Minerals3.88%
Retail Trade2.47%
Technology Services1.29%
Process Industries0.94%
Transportation0.27%
Bonds, Cash & Other10.76%
Cash10.76%
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