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BNPP E MSCI NA ESG FiltrdMinTETrkPr$Cap (0P0001RGUT)

4,332.07 -63.44 (-1.44%)
At close: July 17 at 4:00:00 PM EDT
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DELL
  • Previous Close 4,395.51
  • YTD Return 25.58%
  • 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 Oct 18, 2018

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2018-10-18

Inception Date

Performance Overview: 0P0001RGUT

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Trailing returns as of .

YTD Return

0P0001RGUT
25.58%
Category
0.00%
 

1-Year Return

0P0001RGUT
32.00%
Category
0.00%
 

3-Year Return

0P0001RGUT
0.00%
Category
0.00%
 

5-Year Return

0P0001RGUT
0.00%
Category
0.00%
 

Holdings: 0P0001RGUT

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Top 10 Holdings (32.54% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.71%
NVDA
NVIDIA Corporation 6.37%
MSFT
Microsoft Corporation 5.62%
AMZN
Amazon.com, Inc. 3.65%
META
Meta Platforms, Inc. 2.29%
TSLA
Tesla, Inc. 1.84%
GOOG
Alphabet Inc. 1.77%
GOOGL
Alphabet Inc. 1.63%
AVGO
Broadcom Inc. 1.34%
JPM
JPMorgan Chase & Co. 1.31%

Sector Weightings

Sector0P0001RGUT
Technology   33.54%
Healthcare   10.76%
Industrials   7.88%
Energy   3.27%
Real Estate   2.19%
Utilities   2.19%

Recent News: 0P0001RGUT

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Research Reports: 0P0001RGUT

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