Key stats
About BNP PARIBAS EASY S&P 500 ESG
Expense ratio
0.12%
Home page
Inception date
Apr 26, 2023
ISIN
IE0004J37T45
The Sub-Fund (the Fund) seeks to replicate the performance of the S&P 500 ESG Index NTR (Bloomberg: SPXESUN Index) (the Index) while aiming to minimise the tracking err between the Funds Net Asset Value and the Index.
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
Stocks99.87%
Technology Services19.65%
Electronic Technology19.35%
Finance11.41%
Health Technology9.54%
Retail Trade8.76%
Consumer Non-Durables4.78%
Producer Manufacturing4.64%
Commercial Services3.60%
Consumer Services3.18%
Energy Minerals2.76%
Health Services2.51%
Consumer Durables2.08%
Process Industries1.78%
Utilities1.35%
Industrial Services1.32%
Transportation1.32%
Communications0.91%
Non-Energy Minerals0.45%
Distribution Services0.40%
Bonds, Cash & Other0.13%
Cash0.21%
Miscellaneous−0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history