Key stats
About BNP Paribas Easy SICAV - ESG Low Vol US UCITS ETF Distribution
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Inception date
Jan 31, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1481201298
Replicate the performance of the BNP Paribas Equity Low Vol US TR index (Bloomberg: BNPIFLVU index), published in USD and converted in EUR (at the WM/Reuters 4 p.m. London time), including fluctuations, and to maintain the Tracking Err between the subfund 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
Technology Services
Health Technology
Stocks94.14%
Technology Services33.66%
Health Technology22.12%
Electronic Technology8.64%
Consumer Durables7.93%
Retail Trade6.88%
Finance6.87%
Non-Energy Minerals4.03%
Consumer Services4.01%
Bonds, Cash & Other5.86%
Cash5.86%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history