Key stats
About BNP Paribas Easy SICAV - MSCI USA Min TE UCITS ETF- Capitalisation
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Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291104575
Replicate the performance of the MSCI North America ESG Filtered Min TE (NTR) index (Bloomberg: MXNAEFMT Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology22.58%
Technology Services22.38%
Finance15.35%
Retail Trade8.04%
Health Technology7.54%
Producer Manufacturing3.64%
Consumer Non-Durables3.53%
Consumer Services2.40%
Consumer Durables2.02%
Utilities1.98%
Industrial Services1.64%
Process Industries1.57%
Transportation1.36%
Energy Minerals1.31%
Health Services1.08%
Commercial Services1.06%
Distribution Services0.97%
Communications0.79%
Non-Energy Minerals0.75%
Bonds, Cash & Other0.00%
Futures0.00%
Miscellaneous0.00%
Stock breakdown by region
North America97.17%
Europe2.61%
Latin America0.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ENOA invests in stocks. The fund's major sectors are Electronic Technology, with 22.58% stocks, and Technology Services, with 22.38% of the basket. The assets are mostly located in the North America region.
ENOA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.55% and 6.34% of the portfolio correspondingly.
No, ENOA doesn't pay dividends to its holders.
ENOA shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 26, 2016, and its management style is Passive.
ENOA expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
ENOA follows the MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENOA invests in stocks.