Frankfurt - Delayed Quote EUR

Actions Monde BNPP AM (0P0000WI8M.F)

3,683.58 +0.21 (+0.01%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 3,683.37
  • YTD Return 11.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 167.35M
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.60
  • Inception Date Oct 10, 1994

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

167.35M

Net Assets

1994-10-10

Inception Date

Performance Overview: 0P0000WI8M.F

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Trailing returns as of 11/28/2024.

YTD Return

0P0000WI8M.F
11.13%
Category
0.00%
 

1-Year Return

0P0000WI8M.F
15.84%
Category
0.00%
 

3-Year Return

0P0000WI8M.F
0.08%
Category
0.00%
 

5-Year Return

0P0000WI8M.F
2.46%
Category
0.00%
 

Holdings: 0P0000WI8M.F

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Top 7 Holdings (96.75% of Total Assets)

SymbolCompany% Assets
ESEH.PA
BNP Paribas Easy S&P 500 UCITS ETF EUR H 45.58%
ESE.PA
BNP Paribas Easy S&P 500 UCITS ETF EUR C 27.91%
EEMK.PA
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap 11.70%
EJAP.PA
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap 4.66%
CANCDA.SW
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis 3.09%
EPEJ.PA
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Cap 2.88%
EJAH.PA
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF H EUR Cap 0.94%

Sector Weightings

Sector0P0000WI8M.F
Technology   30.00%
Healthcare   10.87%
Industrials   8.84%
Energy   3.64%
Real Estate   2.55%
Utilities   2.51%

Recent News: 0P0000WI8M.F

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Research Reports: 0P0000WI8M.F

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