XETRA - Delayed Quote EUR

BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap (ENOA.DE)

26.38 -0.09 (-0.36%)
At close: December 13 at 5:36:24 PM GMT+1
Loading Chart for ENOA.DE
DELL
  • Previous Close 26.47
  • Open 26.51
  • Bid --
  • Ask --
  • Day's Range 26.34 - 26.51
  • 52 Week Range 19.63 - 26.52
  • Volume 6,821
  • Avg. Volume 4,905
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

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Fund Category

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Net Assets

2018-10-18

Inception Date

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Holdings: ENOA.DE

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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

SectorENOA.DE
Technology   33.54%
Healthcare   10.76%
Industrials   7.88%
Energy   3.27%
Real Estate   2.19%
Utilities   2.19%

Recent News: ENOA.DE

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Research Reports: ENOA.DE

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