BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF DistributionBNP Paribas Easy SICAV - ESG Value Europe UCITS ETF DistributionBNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution

BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution

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Key stats

Assets under management (AUM)
‪3.00 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.37%
Discount/Premium to NAV

About BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Jan 31, 2017
Index tracked
BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1481201702
Replicate the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE 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
Value
Strategy
Value
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
100%