Key stats
About BNP PARIBAS EASY SICAV - ESG LOW VOL US
Expense ratio
0.30%
Home page
Inception date
Jun 7, 2016
ISIN
LU1377381980
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
Finance
Process Industries
Stocks93.73%
Finance38.96%
Process Industries10.39%
Industrial Services6.89%
Transportation6.81%
Consumer Durables6.20%
Consumer Non-Durables4.73%
Producer Manufacturing4.58%
Commercial Services4.45%
Technology Services4.31%
Non-Energy Minerals2.69%
Distribution Services1.94%
Utilities1.78%
Bonds, Cash & Other6.27%
Miscellaneous4.63%
Mutual fund1.64%
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