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

BNP PARIBAS EASY SICAV - ESG QUALITY EUROPE

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Overview
Analysis
Discussions Seasonals

Key stats


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

About BNP PARIBAS EASY SICAV - ESG QUALITY EUROPE


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-ip.lu
Inception date
Jun 7, 2016
Structure
Luxembourg SICAV
Index tracked
BNP Paribas Equity Quality Europe Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
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


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 February 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Communications
Stocks95.17%
Finance22.64%
Consumer Durables20.27%
Communications12.52%
Producer Manufacturing9.38%
Industrial Services7.26%
Utilities6.63%
Health Technology5.22%
Non-Energy Minerals4.50%
Consumer Non-Durables4.42%
Technology Services1.18%
Retail Trade1.15%
Bonds, Cash & Other4.83%
Cash4.83%
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