Key stats
About BNP PARIBAS EASY SICAV - ESG VALUE EUROPE
Expense ratio
0.30%
Home page
Inception date
Jan 31, 2017
ISIN
LU1481201702
Replicate the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE 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
Consumer Durables
Stocks92.28%
Finance29.36%
Consumer Durables10.26%
Producer Manufacturing9.49%
Retail Trade8.57%
Health Technology7.17%
Industrial Services6.40%
Consumer Non-Durables5.84%
Health Services4.43%
Non-Energy Minerals4.00%
Utilities3.91%
Process Industries2.85%
Bonds, Cash & Other7.72%
Cash7.72%
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