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BNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETFBNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETFBNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETF

BNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪92.85 M‬ EUR
Fund flows (1Y)
‪−191.73 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪6.55 M‬
Expense ratio
0.38%

About BNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETF


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.co.uk
Inception date
Apr 1, 2016
Structure
Luxembourg SICAV
Index tracked
BNP Paribas Energy & Metals Enhanced Roll Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291109616
Replicate the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) index (Bloomberg: BNPIC52T), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Geography
Global
Weighting scheme
Production
Selection criteria
Liquidity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks93.97%
Technology Services21.79%
Finance15.80%
Health Technology10.07%
Electronic Technology8.84%
Consumer Non-Durables8.51%
Producer Manufacturing8.20%
Energy Minerals4.85%
Retail Trade4.58%
Commercial Services3.46%
Consumer Services2.03%
Communications0.99%
Consumer Durables0.91%
Transportation0.79%
Health Services0.51%
Bonds, Cash & Other6.03%
Cash8.05%
Mutual fund0.87%
Miscellaneous−2.89%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows