Fund: BNPESGLW

BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc
LU1377381717
07-06-2016
Equity
Equity - Europe Developed
BNP PARIBAS EASY (ETF)
BNP PARIBAS ASSET MANAGEMENT Europe
EUR
100
3%
The Fund is an index-tracking passively managed fund. The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas Low Vol Europe ESG (NTR) index (Bloomberg: BNPIFELE index) (the Index) by investing in shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket the performance is swapped with the performance of the index, generating counterparty risk. The Index is composed of shares of European companies whose historical volatility is low, while taking into account an Environmental, Social and Governance (ESG) criteria (reduction of carbon emission, human capital, corporate governance etc.). Hence, companies involved in disputable activities, subject to significant violations of the principles of the United Nations Global Compact or companies that have been involved in serious controversies related to the ESG are excluded from the index. The type of approach implemented here is Best-in-class (Best-in-class approach identifies leaders in each sector based on the best environmental, social and governance (ESG) practices, while avoiding those that present high levels of risk and do not comply with minimum ESG standards). The extra-financial strategy of the Index, carried out at each step of the investment process, may comprise methodological limitations such as the risk related to ESG investment or the Index rebalancing. Further information on the Index, its composition, calculation and rules for periodical review and rebalancing and on the general methodology behind the BNP Paribas indices can be found on https://indx.bnpparibas.com. *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating
165.8600
26-04-2024
0.7777%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.02% 0.04% 10.82% 3.88% 2.60% 5.26% 5.60% 5.95% - N/A
Priemerná výkonnosť (36 meraní) 0.62% 8.78% 7.56% - -
Volatilita od priemernej výkonnosti 5.93% 18.52% 5.34% - -
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva618 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.0.18
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 24.55%
Large 52.51%
Medium 22.94%
Small 0.00%
Micro 0.00%
P/E15.47%
P/BV2.56%
Sektorové rozloženie
Basic Materials 0.40%
Consumer Cyclical 1.68%
Financial Services 19.69%
Real Estate 1.49%
Consumer Defensive 22.84%
Healthcare 9.51%
Utilities 9.57%
Communication Services 8.46%
Energy 1.00%
Industrials 22.23%
Technology 3.12%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 27.49%
Eurozone 52.75%
Europe - ex Euro 19.76%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 100.00%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
TRS BNP Paribas Low Volaty Europe ESG NR EUR 100%