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Frankfurt - Delayed Quote EUR

BNP Paribas Sust Eurp Div N C (0P00000IAK.F)

107.83
+1.81
+(1.71%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (29.24% of Total Assets)

SymbolCompany% Assets
SAP SE 3.50%
Allianz SE 3.25%
Schneider Electric S.E. 3.17%
Roche Holding AG 3.16%
Deutsche Telekom AG 3.15%
Siemens Aktiengesellschaft 2.95%
Nestlé S.A. 2.78%
ASML Holding N.V. 2.56%
UniCredit S.p.A. 2.45%
AstraZeneca PLC 2.28%

Sector Weightings

Sector0P00000IAK.F
Industrials   15.78%
Healthcare   15.29%
Technology   8.80%
Utilities   4.56%
Real Estate   1.31%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.72%
Stocks 99.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000IAK.F Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.54 --
Price/Cashflow 0.09 --
Median Market Cap 73,768.65 --
3 Year Earnings Growth 18 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 3.51%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2000

Fund Summary

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