Key stats
About BNP PARIBAS EASY SICAV - ESG QUALITY EUROPE
Expense ratio
0.30%
Home page
Inception date
Jun 7, 2016
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
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
Producer Manufacturing
Communications
Consumer Durables
Cash
Stocks86.78%
Finance20.72%
Producer Manufacturing13.72%
Communications12.24%
Consumer Durables11.33%
Industrial Services7.10%
Consumer Non-Durables4.68%
Health Technology4.39%
Non-Energy Minerals3.86%
Utilities3.83%
Retail Trade2.48%
Technology Services1.24%
Process Industries0.92%
Transportation0.27%
Bonds, Cash & Other13.22%
Cash13.22%
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