Key stats
About BNP PARIBAS EASY SICAV BNP PARIBAS EASY ESG DIVIDEND EUROPE
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Inception date
Jul 12, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1615090864
The Fund is an index-tracking passively managed fund.
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
Finance
Consumer Durables
Health Technology
Stocks96.58%
Finance37.48%
Consumer Durables14.35%
Health Technology10.91%
Technology Services8.58%
Communications5.26%
Utilities4.29%
Transportation4.20%
Process Industries3.50%
Industrial Services2.75%
Bonds, Cash & Other3.42%
Cash6.95%
Mutual fund2.22%
Miscellaneous−5.75%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history