Key stats
About BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
Expense ratio
0.20%
Home page
Inception date
Sep 16, 2013
ISIN
FR0011550672
The objective of the Stoxx Europe 600 THEAM Easy UCITS ETF subfund (the Subfund) is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking err in absolute terms between the growth of the Subfunds net asset value and that of the index at a level 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
Stocks91.48%
Finance29.87%
Communications8.88%
Health Technology7.98%
Technology Services7.78%
Producer Manufacturing7.43%
Consumer Durables6.56%
Industrial Services5.73%
Energy Minerals5.17%
Consumer Non-Durables3.18%
Utilities2.90%
Process Industries2.07%
Non-Energy Minerals1.16%
Consumer Services1.12%
Transportation0.80%
Retail Trade0.59%
Commercial Services0.24%
Bonds, Cash & Other8.52%
Mutual fund4.43%
Temporary1.94%
Miscellaneous1.11%
Futures1.04%
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