Key stats
About BNPP EASY ESG VALUE EUROPE UCITS ETF
Home page
Inception date
Jun 7, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Consumer Durables
Stocks92.12%
Finance29.44%
Consumer Durables10.10%
Producer Manufacturing9.07%
Retail Trade8.75%
Health Technology7.36%
Industrial Services6.48%
Consumer Non-Durables5.90%
Health Services4.48%
Utilities3.87%
Non-Energy Minerals3.84%
Process Industries2.83%
Bonds, Cash & Other7.88%
Cash7.88%
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