Get started
BNP PARIBAS EASY ESG QUALITY EUROPEBNP PARIBAS EASY ESG QUALITY EUROPEBNP PARIBAS EASY ESG QUALITY EUROPE

BNP PARIBAS EASY ESG QUALITY EUROPE

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪58.67 M‬ EUR
Fund flows (1Y)
‪−25.62 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪363.48 K‬
Expense ratio
0.30%

About BNP PARIBAS EASY ESG QUALITY EUROPE


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-ip.lu
Inception date
Jun 7, 2016
Structure
Luxembourg SICAV
Index tracked
BNP Paribas Equity Quality Europe Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1377382103
Replicate the performance of the BNP Paribas Equity Quality Europe TR index (Bloomberg: BNPIFQE 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
Multi-factor
Geography
Developed Europe
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Communications
Stocks97.42%
Finance28.95%
Consumer Durables16.29%
Communications13.61%
Industrial Services9.43%
Producer Manufacturing5.40%
Utilities5.22%
Consumer Non-Durables4.96%
Non-Energy Minerals4.56%
Commercial Services4.50%
Health Technology4.12%
Technology Services0.25%
Retail Trade0.13%
Bonds, Cash & Other2.58%
Cash2.58%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows