Key stats
About BNPP EASY ESG VALUE EUROPE UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jun 7, 2016
ISIN
LU1377382285
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
Stocks91.81%
Finance28.57%
Consumer Durables9.97%
Producer Manufacturing9.18%
Retail Trade8.93%
Health Technology7.21%
Industrial Services6.19%
Consumer Non-Durables6.08%
Health Services4.38%
Non-Energy Minerals4.13%
Utilities4.01%
Process Industries3.16%
Bonds, Cash & Other8.19%
Cash8.19%
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