Key stats
About BNP PARIBAS EASY ESG LOW VOL EUROPE
Expense ratio
0.30%
Home page
Inception date
Jan 31, 2017
ISIN
LU1481201025
Replicate the performance of the BNP Paribas Equity Low Vol Europe TR index (Bloomberg: BNPIFLVE 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
Communications
Producer Manufacturing
Finance
Stocks91.38%
Communications16.79%
Producer Manufacturing16.26%
Finance15.80%
Process Industries7.04%
Consumer Non-Durables6.30%
Consumer Durables5.91%
Utilities5.44%
Industrial Services5.18%
Retail Trade4.42%
Technology Services4.15%
Health Technology3.22%
Commercial Services0.89%
Bonds, Cash & Other8.62%
Cash4.99%
Miscellaneous3.53%
Mutual fund0.10%
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