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About BNP Paribas Easy SICAV - Growth Europe -UCITS ETF- EUR Capitalisation
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Inception date
Apr 16, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Identifiers
2
ISINLU2244387887
The Fund is an index-tracking passively managed fund
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
Stocks90.86%
Finance57.71%
Consumer Durables18.17%
Producer Manufacturing6.46%
Health Technology4.18%
Commercial Services2.83%
Process Industries1.51%
Bonds, Cash & Other9.14%
Mutual fund5.36%
Cash2.09%
Miscellaneous1.69%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGRE invests in stocks. The fund's major sectors are Finance, with 57.71% stocks, and Consumer Durables, with 18.17% of the basket. The assets are mostly located in the Europe region.
EGRE top holdings are ABN AMRO Bank N.V. Depositary receipts and Commerzbank AG, occupying 9.28% and 9.24% of the portfolio correspondingly.
No, EGRE doesn't pay dividends to its holders.
EGRE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 16, 2021, and its management style is Passive.
EGRE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EGRE follows the BNP Paribas Growth Europe ESG Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGRE invests in stocks.