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Frankfurt - Delayed Quote EUR

BNPP E MSCI EMU MIN TE Trk Privl Cap (0P00017IR5.F)

297.60
+0.61
+(0.21%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (27.85% of Total Assets)

SymbolCompany% Assets
SAP SE 4.77%
ASML Holding N.V. 4.42%
Siemens Aktiengesellschaft 2.92%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.83%
Allianz SE 2.61%
TotalEnergies SE 2.39%
Schneider Electric S.E. 2.25%
Deutsche Telekom AG 1.95%
Sanofi 1.92%
Banco Santander, S.A. 1.80%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017IR5.F
Financial Services   24.58%
Industrials   18.16%
Technology   13.93%
Consumer Cyclical   9.95%
Consumer Defensive   7.03%
Healthcare   6.73%
Utilities   5.72%
Communication Services   5.11%
Basic Materials   4.20%
Energy   3.17%
Real Estate   1.42%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 99.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00017IR5.F Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.65 --
Price/Cashflow 0.1 --
Median Market Cap 61,943.85 --
3 Year Earnings Growth 9.49 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets 997M
YTD Return 7.15%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2018

Fund Summary

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