Key stats
About BNP EUR CORP SRI PAB UCITS ETF
Home page
Inception date
Aug 3, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1859444769
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I34235EU 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
Corporate
Bonds, Cash & Other100.00%
Corporate100.10%
Cash−0.10%
Stock breakdown by region
Europe80.95%
North America15.77%
Oceania1.73%
Asia1.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BP04 top holdings are AT&T Inc. 1.6% 19-MAY-2028 and Novartis Finance S.A. 0.0% 23-SEP-2028, occupying 0.23% and 0.23% of the portfolio correspondingly.
BP04 assets under management is 1.14 B EUR. It's risen 1.88% over the last month.
BP04 fund flows account for 95.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BP04 doesn't pay dividends to its holders.
BP04 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Aug 3, 2018, and its management style is Passive.
BP04 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
BP04 follows the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BP04 invests in bonds.
BP04 price has risen by 0.58% over the last month, and its yearly performance shows a 0.38% increase. See more dynamics on BP04 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 1.62% increase in three-month performance and has increased by 5.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 1.62% increase in three-month performance and has increased by 5.64% in a year.
BP04 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.