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About BNP Paribas Easy SICAV - MSCI USA Min TE UCITS ETF- Capitalisation
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Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291104575
Replicate the performance of the MSCI North America ESG Filtered Min TE (NTR) index (Bloomberg: MXNAEFMT 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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services23.04%
Electronic Technology22.99%
Finance14.83%
Retail Trade7.93%
Health Technology7.24%
Producer Manufacturing3.73%
Consumer Non-Durables3.33%
Consumer Durables2.38%
Consumer Services2.24%
Utilities1.89%
Industrial Services1.58%
Process Industries1.50%
Transportation1.34%
Health Services1.29%
Energy Minerals1.27%
Commercial Services0.99%
Distribution Services0.95%
Communications0.75%
Non-Energy Minerals0.73%
Bonds, Cash & Other0.00%
Futures0.00%
Miscellaneous0.00%
Stock breakdown by region
North America97.26%
Europe2.52%
Latin America0.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ENAM invests in stocks. The fund's major sectors are Technology Services, with 23.04% stocks, and Electronic Technology, with 22.99% of the basket. The assets are mostly located in the North America region.
ENAM top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.43% and 6.19% of the portfolio correspondingly.
ENAM assets under management is 1.16 B EUR. It's risen 5.99% over the last month.
ENAM fund flows account for 938.99 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ENAM doesn't pay dividends to its holders.
ENAM shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 26, 2016, and its management style is Passive.
ENAM expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
ENAM follows the MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENAM invests in stocks.
ENAM price has risen by 3.15% over the last month, and its yearly performance shows a 11.37% increase. See more dynamics on ENAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 10.01% increase in three-month performance and has increased by 12.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 10.01% increase in three-month performance and has increased by 12.08% in a year.
ENAM trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.