Frankfurt - Delayed Quote EUR

BNPP E MSCI NA ex CW Trk Privl Dis (0P00017K3D.F)

294.09 -1.06 (-0.36%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 295.15
  • YTD Return 19.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.58
  • Inception Date Jul 21, 2023

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2023-07-21

Inception Date

Performance Overview: 0P00017K3D.F

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Trailing returns as of .

YTD Return

0P00017K3D.F
19.56%
Category
0.00%
 

1-Year Return

0P00017K3D.F
32.53%
Category
0.00%
 

3-Year Return

0P00017K3D.F
8.66%
Category
0.00%
 

5-Year Return

0P00017K3D.F
14.39%
Category
0.00%
 

Holdings: 0P00017K3D.F

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Top 10 Holdings (29.27% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.34%
NVDA
NVIDIA Corporation 6.34%
MSFT
Microsoft Corporation 5.61%
AMZN
Amazon.com, Inc. 3.38%
AVGO
Broadcom Inc. 1.50%
TSLA
Tesla, Inc. 1.39%
LLY
Eli Lilly and Company 1.35%
JPM
JPMorgan Chase & Co. 1.33%
UNH
UnitedHealth Group Incorporated 1.04%
V
Visa Inc. 1.00%

Sector Weightings

Sector0P00017K3D.F
Technology   35.89%
Healthcare   11.61%
Industrials   8.26%
Energy   2.76%
Real Estate   1.92%
Utilities   1.55%

Recent News: 0P00017K3D.F

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Research Reports: 0P00017K3D.F

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