Key stats
About BNP PARIBAS EASY ESG VALUE EUROPE
Expense ratio
0.30%
Home page
Inception date
Jun 7, 2016
ISIN
LU1377382285
Replicate the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE 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
Stocks94.41%
Finance31.64%
Producer Manufacturing17.77%
Consumer Durables9.42%
Consumer Non-Durables9.27%
Utilities5.27%
Industrial Services4.64%
Communications4.44%
Health Technology4.27%
Technology Services4.09%
Retail Trade3.59%
Bonds, Cash & Other5.59%
Miscellaneous5.56%
Mutual fund0.03%
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