Key stats
About BNP EUR ESG MIN TE UCITS ETF
Home page
Inception date
Feb 12, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291099718
Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT 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
Finance
Health Technology
Consumer Non-Durables
Stocks98.96%
Finance24.50%
Health Technology13.76%
Consumer Non-Durables11.96%
Producer Manufacturing7.96%
Electronic Technology7.75%
Technology Services6.58%
Utilities4.39%
Energy Minerals3.58%
Commercial Services2.83%
Consumer Durables2.83%
Communications2.74%
Process Industries2.46%
Retail Trade1.93%
Non-Energy Minerals1.65%
Transportation1.19%
Industrial Services1.10%
Consumer Services1.07%
Distribution Services0.47%
Health Services0.23%
Bonds, Cash & Other1.04%
Cash0.87%
UNIT0.10%
Temporary0.08%
Rights & Warrants0.00%
Miscellaneous0.00%
Futures−0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BP06 invests in stocks. The fund's major sectors are Finance, with 24.50% stocks, and Health Technology, with 13.76% of the basket. The assets are mostly located in the Europe region.
BP06 top holdings are SAP SE and Nestle S.A., occupying 2.61% and 2.31% of the portfolio correspondingly.
BP06 assets under management is 2.65 B EUR. It's risen 10.68% over the last month.
BP06 fund flows account for 1.65 B 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, BP06 doesn't pay dividends to its holders.
BP06 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 12, 2016, and its management style is Passive.
BP06 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
BP06 follows the MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BP06 invests in stocks.
BP06 price has risen by 6.06% over the last month, and its yearly performance shows a 6.06% increase. See more dynamics on BP06 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.33% over the last month, showed a 0.81% increase in three-month performance and has increased by 7.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.33% over the last month, showed a 0.81% increase in three-month performance and has increased by 7.95% in a year.
BP06 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.