Key stats
About BNP Paribas Easy SICAV - ESG Momentum Europe -UCITS ETF- Capitalisation
Expense ratio
0.30%
Home page
Inception date
Jun 7, 2016
ISIN
LU1377382012
Replicate the performance of the BNP Paribas Equity Momentum Europe TR index (Bloomberg: BNPIFME 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
Producer Manufacturing
Utilities
Stocks91.94%
Producer Manufacturing18.14%
Utilities11.34%
Health Services9.93%
Consumer Durables8.68%
Process Industries7.97%
Retail Trade7.93%
Technology Services7.85%
Consumer Non-Durables6.39%
Finance6.22%
Industrial Services4.79%
Transportation2.70%
Bonds, Cash & Other8.06%
Cash8.06%
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