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0E5F
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Analysis
BNP PARIBAS EASY SICAV
0E5F
London Stock Exchange
0E5F
London Stock Exchange
0E5F
London Stock Exchange
0E5F
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.30 B
EUR
Fund flows (1Y)
−146.47 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About BNP PARIBAS EASY SICAV
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.31%
Home page
bnpparibas-am.com
Inception date
Apr 15, 2016
Index tracked
Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1377382368
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the Low Carbon 100 Europe PAB (NTR) (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
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
Health Technology
Electronic Technology
Stocks
99.50%
Finance
20.45%
Consumer Non-Durables
19.66%
Health Technology
15.16%
Electronic Technology
10.26%
Producer Manufacturing
8.93%
Commercial Services
5.43%
Technology Services
5.30%
Process Industries
3.51%
Communications
2.63%
Utilities
1.95%
Transportation
1.65%
Retail Trade
1.19%
Consumer Services
0.95%
Consumer Durables
0.90%
Non-Energy Minerals
0.76%
Health Services
0.51%
Industrial Services
0.27%
Bonds, Cash & Other
0.50%
UNIT
0.27%
Cash
0.23%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
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