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BNP PARIBAS EASY SICAV - EASY ENERGY & METALS ENHANCED ROLLBNP PARIBAS EASY SICAV - EASY ENERGY & METALS ENHANCED ROLLBNP PARIBAS EASY SICAV - EASY ENERGY & METALS ENHANCED ROLL

BNP PARIBAS EASY SICAV - EASY ENERGY & METALS ENHANCED ROLL

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Overview
Analysis Discussions Seasonals

GSDE chart


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Key stats


Assets under management (AUM)
‪150.99 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪9.53 M‬
Expense ratio
0.38%

About BNP PARIBAS EASY SICAV - EASY ENERGY & METALS ENHANCED ROLL


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.co.uk
Inception date
Apr 1, 2016
Structure
Luxembourg SICAV
Index tracked
BNP Paribas Energy & Metals Enhanced Roll Index
Replication method
Synthetic
Management style
Passive
ISIN
LU1291109616
Replicate the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) index (Bloomberg: BNPIC52T), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Geography
Global
Weighting scheme
Production
Selection criteria
Liquidity

GSDE analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks93.97%
Technology Services23.43%
Finance15.80%
Health Technology10.07%
Electronic Technology8.84%
Consumer Non-Durables8.51%
Producer Manufacturing8.20%
Energy Minerals4.85%
Retail Trade4.58%
Consumer Services2.03%
Commercial Services1.82%
Communications0.99%
Consumer Durables0.91%
Transportation0.79%
Health Services0.51%
Bonds, Cash & Other6.03%
Cash8.05%
Mutual fund0.87%
Miscellaneous−2.89%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.