BNP Paribas Easy ESG Growth Europe UCITS ETF Acc ISIN LU2244387887, WKN A3CM2M

 
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Current quote and strategy of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc

Quote
EUR 10.62
XETRA
27.01.22
9.93 52 weeks low/high 11.70
52 weeks low/high
 
Investment strategy

The BNP Paribas Growth Europe ESG index tracks European stocks with strong growth. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

BNP Paribas Growth Europe ESG (1)

Equity (1186) Europe (318) Growth (4)
 

Risk and fees of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc

Risk
EUR 1 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 15 April 2021
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT Luxembourg
Investment Advisor
Custodian Bank -
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc

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Exposure

Below you find information about the composition of the BNP Paribas Easy ESG Growth Europe UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 72
23.24%
ASML HOLDING ORD
3.58%
LVMH MOET HENNESSY LOUIS VUITT
2.93%
ASTRAZENECA ORD
2.50%
ROCHE ORD
2.20%
LONZA GRP AG N ORD
2.01%
DSV PANALPINA ORD
2.01%
ALLIANZ SE ORD
2.01%
SPIRAX-SARCO ENGINEERING PLC ORD
2.00%
DEUTSCHE POST ORD
2.00%
EURONEXT
2.00%
Countries
United Kingdom
22.11%
France
13.70%
Germany
13.41%
Switzerland
12.10%
Other
38.68%
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Sectors
Industrials
22.21%
Health Care
18.24%
Consumer Discretionary
12.45%
Financials
11.58%
Other
35.52%
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As of 29/10/2021
 
 

Description of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc

The BNP Paribas Easy ESG Growth Europe UCITS ETF Acc invests in stocks with focus Growth, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy ESG Growth Europe UCITS ETF Acc is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc

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Chart comparison of all ETFs on this category (4)

 

Returns of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc

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Listings of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.