Key stats
About BNPP EASY ESG LOW VOL EUROPE UCITS ETF
Home page
Inception date
Feb 11, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1377381717
Replicate the performance of the BNP Paribas Equity Low Vol Europe TR index (Bloomberg: BNPIFLVE 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
Communications
Producer Manufacturing
Stocks93.20%
Finance18.27%
Communications15.16%
Producer Manufacturing11.54%
Consumer Durables8.08%
Consumer Non-Durables7.56%
Retail Trade6.18%
Utilities5.89%
Industrial Services5.85%
Technology Services5.55%
Process Industries4.16%
Health Technology3.66%
Commercial Services1.30%
Bonds, Cash & Other6.80%
Cash3.73%
Miscellaneous2.95%
Mutual fund0.11%
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