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0E4B
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Analysis
BNP PARIBAS EASY SICAV
0E4B
London Stock Exchange
0E4B
London Stock Exchange
0E4B
London Stock Exchange
0E4B
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
347.42 M
EUR
Fund flows (1Y)
165.82 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About BNP PARIBAS EASY SICAV
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Home page
bnpparibas-ip.lu
Inception date
Feb 12, 2016
Index tracked
MSCI EMU ex Controversial Weapons Index - EUR
Management style
Passive
ISIN
LU1291098827
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI EMU ex Controversial Weapons (NTR) Index (the Index) by investing in the shares issued by companies included in the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.05%
Finance
23.19%
Consumer Non-Durables
15.26%
Electronic Technology
9.63%
Producer Manufacturing
8.29%
Technology Services
7.34%
Utilities
5.83%
Process Industries
4.70%
Energy Minerals
4.66%
Health Technology
4.15%
Consumer Durables
3.71%
Industrial Services
3.00%
Retail Trade
2.39%
Commercial Services
1.90%
Transportation
1.68%
Communications
1.59%
Consumer Services
0.81%
Non-Energy Minerals
0.61%
Distribution Services
0.30%
Bonds, Cash & Other
0.95%
Cash
0.70%
UNIT
0.23%
Futures
0.01%
Stock breakdown by region
1%
98%
Europe
98.97%
North America
1.03%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows