Key stats
About BNP Paribas Easy SICAV - ESG Low Vol Europe UCITS ETF Distribution
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Inception date
Jan 31, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481201025
Replicate the performance of the BNP Paribas Equity Low Vol Europe TR index (Bloomberg: BNPIFLVE 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
Communications
Producer Manufacturing
Cash
Stocks91.06%
Finance18.98%
Communications13.97%
Producer Manufacturing10.82%
Retail Trade7.56%
Consumer Durables7.46%
Industrial Services5.78%
Utilities5.40%
Technology Services3.76%
Process Industries3.42%
Consumer Non-Durables3.18%
Health Technology3.18%
Commercial Services1.45%
Bonds, Cash & Other8.94%
Cash15.99%
Mutual fund0.11%
Miscellaneous−7.16%
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