BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TEBNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TEBNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE

BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE

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Key stats

Assets under management (AUM)
‪854.82 M‬EUR
Fund flows (1Y)
‪466.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.002%

About BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Inception date
Feb 12, 2016
Index tracked
MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1291099718
Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT 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
Vanilla
Weighting scheme
Market cap
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks99.39%
Finance22.31%
Consumer Non-Durables13.64%
Health Technology13.31%
Producer Manufacturing8.49%
Energy Minerals5.59%
Electronic Technology5.30%
Technology Services4.81%
Utilities4.78%
Process Industries3.77%
Non-Energy Minerals3.22%
Retail Trade2.87%
Commercial Services2.65%
Consumer Durables2.46%
Communications2.13%
Consumer Services1.79%
Industrial Services0.98%
Transportation0.90%
Distribution Services0.39%
Bonds, Cash & Other0.61%
Cash0.50%
UNIT0.10%
Futures0.00%
Miscellaneous−0.00%
Stock breakdown by region
0.7%99%
Europe99.26%
North America0.74%
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