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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.14 M‬ EUR
Fund flows (1Y)
‪−357.62 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪50.51 K‬
Expense ratio
0.30%

About BNPP EASY ESG LOW VOL US UCITS ETF


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-ip.lu
Inception date
Jun 7, 2016
Structure
Luxembourg SICAV
Index tracked
BNP Paribas Equity Low Vol US Total Return Index - USD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1377381980
Replicate the performance of the BNP Paribas Equity Low Vol US TR index (Bloomberg: BNPIFLVU index), published in USD and converted in EUR (at the WM/Reuters 4 p.m. London time), including fluctuations, and to maintain the Tracking Err between the subfund and the index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Consumer Services
Stocks92.61%
Technology Services46.53%
Electronic Technology15.04%
Health Technology12.52%
Consumer Services10.77%
Consumer Durables4.09%
Health Services3.66%
Bonds, Cash & Other7.39%
Cash7.39%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows