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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Key stats


Assets under management (AUM)
‪3.17 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪17.95 K‬
Expense ratio
0.30%

About BNP PARIBAS EASY SICAV - ESG MOMENTUM EUROPE


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Jun 7, 2016
Structure
Luxembourg SICAV
Index tracked
BNP Paribas Equity Momentum Europe Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
LU1377382012
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 17, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Technology Services
Stocks90.62%
Producer Manufacturing26.46%
Utilities13.53%
Technology Services12.20%
Health Services8.33%
Consumer Non-Durables7.80%
Process Industries5.26%
Industrial Services4.87%
Retail Trade3.73%
Finance2.90%
Consumer Durables2.85%
Transportation2.45%
Health Technology0.24%
Bonds, Cash & Other9.38%
Cash9.38%
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