BNP PARIBAS EASY FR SICAV - COMPARTIMENT BNP PARIBAS EASY EURO STOXX 50 UCITS ETF
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Key stats
About BNP PARIBAS EASY FR SICAV - COMPARTIMENT BNP PARIBAS EASY EURO STOXX 50 UCITS ETF
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Inception date
Jul 27, 2015
Structure
French SICAV
Replication method
Synthetic
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
FR0012740983
The objective of the BNP PARIBAS EASY EURO STOXX 50 UCITS ETF Sub-fund (the Sub-fund) is to replicate the performance of the Euro STOXX 50 index with dividends reinvested, regardless of its development.
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
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks99.29%
Finance21.58%
Electronic Technology14.46%
Consumer Non-Durables13.97%
Producer Manufacturing10.47%
Technology Services10.14%
Health Technology5.97%
Consumer Durables4.42%
Energy Minerals4.20%
Utilities3.37%
Communications3.14%
Process Industries2.59%
Retail Trade2.39%
Industrial Services1.66%
Transportation0.95%
Bonds, Cash & Other0.71%
Futures0.71%
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