Frankfurt - Delayed Quote EUR

BNP Paribas Fds Ecsystm Rstn Cl H EURCap (0P0001MMUU.F)

33.77 +0.09 (+0.27%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 33.68
  • YTD Return -2.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 1, 2021

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2021-06-01

Inception Date

Performance Overview: 0P0001MMUU.F

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Trailing returns as of .

YTD Return

0P0001MMUU.F
2.40%
Category
0.00%
 

1-Year Return

0P0001MMUU.F
18.21%
Category
0.00%
 

3-Year Return

0P0001MMUU.F
27.59%
Category
0.00%
 

5-Year Return

0P0001MMUU.F
0.00%
Category
0.00%
 

Holdings: 0P0001MMUU.F

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Top 10 Holdings (50.11% of Total Assets)

SymbolCompany% Assets
OTLY
Oatly Group AB 5.85%
DAR
Darling Ingredients Inc. 5.76%
LAND.SW
Landis+Gyr Group AG 5.56%
LINE
Lineage, Inc. 5.23%
WMS
Advanced Drainage Systems, Inc. 5.17%
TRMB
Trimble Inc. 5.12%
VIE.PA
Veolia Environnement SA 4.44%
NOVA
Sunnova Energy International Inc. 4.38%
MEG
Montrose Environmental Group, Inc. 4.32%
MTRS.ST
Munters Group AB (publ) 4.28%

Sector Weightings

Sector0P0001MMUU.F
Industrials   52.00%
Technology   15.34%
Real Estate   5.41%
Healthcare   2.12%
Utilities   1.10%
Energy   0.00%

Recent News: 0P0001MMUU.F

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Research Reports: 0P0001MMUU.F

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