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BNP PARIBAS EASY SICAV - ESG MOMENTUM EUROPEBNP PARIBAS EASY SICAV - ESG MOMENTUM EUROPEBNP PARIBAS EASY SICAV - ESG MOMENTUM EUROPE

BNP PARIBAS EASY SICAV - ESG MOMENTUM EUROPE

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Overview
Analysis
Discussions Seasonals

Key stats


Assets under management (AUM)
‪848.18 K‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
—
Shares outstanding
‪5.79 K‬
Expense ratio
0.30%

About BNP PARIBAS EASY SICAV - ESG MOMENTUM EUROPE


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Jan 31, 2017
Structure
Luxembourg SICAV
Index tracked
BNP Paribas Equity Momentum Europe Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481201538
Replicate the performance of the BNP Paribas Equity Momentum Europe TR index (Bloomberg: BNPIFME index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Europe
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 23, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Technology Services
Cash
Stocks89.76%
Producer Manufacturing26.69%
Utilities12.49%
Technology Services12.08%
Health Services8.53%
Consumer Non-Durables8.00%
Industrial Services5.16%
Process Industries4.96%
Retail Trade3.69%
Consumer Durables2.82%
Finance2.78%
Transportation2.32%
Health Technology0.24%
Bonds, Cash & Other10.24%
Cash10.24%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows