BNP PARIBAS EASY ESG DIVIDEND EUROPEBNP PARIBAS EASY ESG DIVIDEND EUROPEBNP PARIBAS EASY ESG DIVIDEND EUROPE

BNP PARIBAS EASY ESG DIVIDEND EUROPE

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Key stats

Assets under management (AUM)
‪15.95 M‬EUR
Fund flows (1Y)
‪1.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About BNP PARIBAS EASY ESG DIVIDEND EUROPE

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Jul 12, 2017
Index tracked
BNP Paribas High Dividend Europe Equity Index - EUR
Management style
Passive
ISIN
LU1615090864
The Fund is an index-tracking passively managed fund.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

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

What's in the fund

As of February 28, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Health Technology
Stocks96.58%
Finance37.48%
Consumer Durables14.35%
Health Technology10.91%
Technology Services8.58%
Communications5.26%
Utilities4.29%
Transportation4.20%
Process Industries3.50%
Industrial Services2.75%
Bonds, Cash & Other3.42%
Cash6.95%
Mutual fund2.22%
Miscellaneous−5.75%
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