BNPP E MSCI USA FILTEREDBNPP E MSCI USA FILTEREDBNPP E MSCI USA FILTERED

BNPP E MSCI USA FILTERED

No trades
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Key stats


Assets under management (AUM)
‪1.05 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪43.78 M‬
Expense ratio
0.16%

About BNPP E MSCI USA FILTERED


Brand
BNP Paribas
Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291104575
Replicate the performance of the MSCI North America ESG Filtered Min TE (NTR) index (Bloomberg: MXNAEFMT 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
North America
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
0.2%97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ENAM.EUR via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ENAM.EUR trades at 23.640 EUR today, its price has risen 4.51% in the past 24 hours. Track more dynamics on ENAM.EUR price chart.
ENAM.EUR net asset value is 23.62 today — it's risen 11.52% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ENAM.EUR assets under management is ‪1.05 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ENAM.EUR price has risen by 14.51% over the last month, and its yearly performance shows a 9.62% increase. See more dynamics on ENAM.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.52% over the last month, showed a −10.46% decrease in three-month performance and has increased by 9.98% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ENAM.EUR invests in stocks. See more details in our Analysis section.
ENAM.EUR expense ratio is 0.16%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ENAM.EUR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ENAM.EUR doesn't pay dividends to its holders.
ENAM.EUR trades at a premium (1.39%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ENAM.EUR shares are issued by BNP Paribas SA
ENAM.EUR follows the MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 26, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.