BNPP EASY ESG LOW VOL US UCITS ETFBNPP EASY ESG LOW VOL US UCITS ETFBNPP EASY ESG LOW VOL US UCITS ETF

BNPP EASY ESG LOW VOL US UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪9.75 M‬EUR
Fund flows (1Y)
‪−10.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om BNPP EASY ESG LOW VOL US UCITS ETF

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
7 juni 2016
Index tracked
BNP Paribas Equity Low Vol US Total Return Index - USD
Management style
Passive
ISIN
LU1377381980

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 4 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Processindustrier
Aktier93.73%
Finans38.96%
Processindustrier10.39%
Industriella tjänster6.89%
Transporter6.81%
Konsumentvaror6.20%
Icke hållbara konsumentprodukter4.73%
Producenttillverkning4.58%
Hälsoteknik4.45%
Tekniska tjänster4.31%
Icke-energimineraler2.69%
Distributionstjänster1.94%
Verktyg1.78%
Bonds, Cash & Other6.27%
Diverse4.63%
Andelsfond1.64%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows