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
Stocks92.50%
Finance29.80%
Consumer Durables9.82%
Producer Manufacturing9.21%
Retail Trade8.71%
Health Technology7.08%
Industrial Services6.29%
Consumer Non-Durables6.07%
Health Services4.26%
Utilities4.14%
Non-Energy Minerals4.12%
Process Industries3.00%
Bonds, Cash & Other7.50%
Cash7.50%
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