Key stats
About BNP Paribas Easy SICAV - ESG Momentum Europe UCITS ETF Distribution
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Inception date
Jan 31, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1481201538
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
Technology Services
Stocks90.33%
Producer Manufacturing26.31%
Utilities13.04%
Technology Services12.24%
Health Services8.35%
Consumer Non-Durables8.05%
Process Industries5.38%
Industrial Services4.89%
Retail Trade3.64%
Consumer Durables2.88%
Finance2.83%
Transportation2.49%
Health Technology0.23%
Bonds, Cash & Other9.67%
Cash9.67%
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