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BNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- CapitalisationBB

BNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation

34.110EURD
+0.060+0.18%
As of today at 16:15 GMT
EUR
No trades
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Overview
Analysis Holdings Discussions Seasonals

ASRR chart


Full chart

Key stats


Assets under management (AUM)
‪39.60 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪1.16 M‬
Expense ratio
0.25%

About BNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Feb 15, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1753045332
Replicate the performance of the MSCI Europe SRI (NTR)* index (Bloomberg: M7CXBRM Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

ASRR analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
ASML Holding NVASML
3.11%
S
Schneider Electric SESU
2.50%
Z
Zurich Insurance Group LtdZURN
2.33%
A
ABB Ltd.ABBN
2.32%
O
L'Oreal S.A.OR
2.16%
C
AXA SACS
1.98%
R
RELX PLCREL
1.79%
T
Terna S.p.A.TRN
1.78%
G
Assicurazioni Generali S.p.A.G
1.77%
M
Munchener Ruckversicherungs-Gesellschaft AGMUV2
1.71%
Top 10 weight21.45%
114 total holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.