Key stats
About BNPP EASY MOMENT EU UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jun 7, 2016
ISIN
LU1377382012
Replicate the performance of the BNP Paribas Equity Momentum Europe TR index (Bloomberg: BNPIFME 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
Producer Manufacturing
Utilities
Stocks91.05%
Producer Manufacturing17.89%
Utilities11.26%
Health Services9.83%
Consumer Durables8.40%
Process Industries8.04%
Retail Trade7.91%
Technology Services7.84%
Consumer Non-Durables6.36%
Finance6.01%
Industrial Services4.67%
Transportation2.84%
Bonds, Cash & Other8.95%
Cash8.95%
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