Key stats
About BNP PARIBAS EASY SICAV - ESG MOMENTUM EUROPE
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
Finance
Producer Manufacturing
Utilities
Stocks94.89%
Finance31.59%
Producer Manufacturing17.59%
Utilities12.40%
Consumer Durables9.65%
Non-Energy Minerals8.88%
Process Industries8.00%
Electronic Technology4.23%
Bonds, Cash & Other5.11%
Mutual fund7.88%
Miscellaneous−2.77%
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