Key stats
About BNPP EASY ESG LOW VOL US UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jun 7, 2016
ISIN
LU1377381980
Replicate the performance of the BNP Paribas Equity Low Vol US TR index (Bloomberg: BNPIFLVU index), published in USD and converted in EUR (at the WM/Reuters 4 p.m. London time), including fluctuations, and to maintain the Tracking Err between the subfund 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
Health Technology
Technology Services
Finance
Stocks91.18%
Health Technology26.85%
Technology Services25.22%
Finance14.62%
Consumer Services8.45%
Consumer Durables8.09%
Electronic Technology7.95%
Bonds, Cash & Other8.82%
Cash8.82%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history