Key stats
About BNPP EASY ESG MOMENTUM EUROPE UCITS ETF
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
Producer Manufacturing
Utilities
Stocks92.22%
Producer Manufacturing17.84%
Utilities12.60%
Health Services9.57%
Retail Trade8.33%
Process Industries8.30%
Consumer Durables7.68%
Technology Services7.32%
Finance6.79%
Consumer Non-Durables6.53%
Industrial Services4.31%
Transportation2.95%
Bonds, Cash & Other7.78%
Cash7.78%
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