Key stats
About BNPP E MSCI USA FILTERED
Home page
Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Technology Services
Electronic Technology
Finance
Stocks99.53%
Technology Services21.31%
Electronic Technology18.99%
Finance15.36%
Health Technology8.55%
Retail Trade7.86%
Consumer Non-Durables4.24%
Producer Manufacturing3.86%
Consumer Services2.56%
Utilities2.11%
Consumer Durables2.08%
Health Services2.05%
Transportation1.85%
Industrial Services1.77%
Process Industries1.72%
Energy Minerals1.42%
Commercial Services1.13%
Distribution Services1.02%
Communications0.90%
Non-Energy Minerals0.75%
Bonds, Cash & Other0.47%
Cash0.46%
Futures0.01%
Miscellaneous0.00%
Stock breakdown by region
North America97.08%
Europe2.70%
Latin America0.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ENAM.EUR invests in stocks. The fund's major sectors are Technology Services, with 21.31% stocks, and Electronic Technology, with 18.99% of the basket. The assets are mostly located in the North America region.
ENAM.EUR top holdings are Apple Inc. and Microsoft Corporation, occupying 6.50% and 5.74% of the portfolio correspondingly.
No, ENAM.EUR doesn't pay dividends to its holders.
ENAM.EUR shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 26, 2016, and its management style is Passive.
ENAM.EUR expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
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.
ENAM.EUR invests in stocks.
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.
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.
ENAM.EUR trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.