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 9.61
XETRA
23.05.22
9.28 52 weeks low/high 11.70
52 weeks low/high
Savings plan ready
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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 (1377) Europe (350) Growth (5)
 

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) 17.90% Risk category
Inception/ Listing Date 15 April 2021
Fees
0.30% p.a.
Total expense ratio
0.00% 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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Savings plan offers for the BNP Paribas Easy ESG Growth Europe UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

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 82
21.94%
ASML HOLDING ORD
2.96%
ASTRAZENECA ORD
2.40%
LVMH MOET HENNESSY LOUIS VUITT
2.22%
SE0015658109
2.11%
EDENRED ORD
2.07%
SE0015811559
2.04%
GENMAB ORD
2.04%
AENA SME
2.04%
INFINEON TECHNOLOGIES ORD
2.03%
HERMES INTL ORD
2.03%
Countries
United Kingdom
22.09%
Germany
18.66%
France
13.98%
Netherlands
11.39%
Other
33.88%
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Sectors
Industrials
23.48%
Health Care
17.04%
Technology
10.85%
Consumer Discretionary
10.51%
Other
38.12%
Show more
As of 31/03/2022
 
 

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 older 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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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 of BNP Paribas Easy ESG Growth Europe UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
17.90% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.33 - -

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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.