AXQE.DE
ETFA.I.E.I.A.I.M.E.M.e-C.E.P.E. R
BNP PARIBAS ASSET MANAGEMENT Europe
$14.24
+14.24 (+0.00%)
Day Range
$13.85 - $14.27
52W Range
$8.84 - $16.05
Volume
726
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Feb 5, 2025
Dist. Yield
N/A
Issuer
BNP PARIBAS ASSET MANAGEMENT Europe
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +11.17% |
| 3 Months | +13.03% |
| YTD | +11.17% |
| 1 Year | +0.00% |
| 3 Year (Ann.) | +0.00% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
0.00%
Sharpe Ratio
0.00
Beta
0.00
Alpha
0.00%
R-Squared
0.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd |
18.17%
|
| 2 | 005930.KS | Samsung Electronics Co Ltd |
4.20%
|
| 3 | 000660.KS | SK Hynix Inc |
3.06%
|
| 4 | 2308.TW | Delta Electronics Inc |
2.80%
|
| 5 | ASELS.IS | Aselsan Elektronik Sanayi Ve Ticaret AS |
1.80%
|
| 6 | HAR.JO | Harmony Gold Mining Co Ltd |
1.79%
|
| 7 | 086520.KQ | Ecopro Co Ltd |
1.64%
|
| 8 | 2454.TW | MediaTek Inc |
1.61%
|
| 9 | NPN.JO | Naspers Ltd Class N |
1.51%
|
| 10 | 247540.KS | Ecopro BM Co Ltd Ordinary Shares |
1.34%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 38.41% |
| Information Technology | 38.41% |
| Financial Services | 23.06% |
| Financial Services | 23.06% |
| Industrials | 12.38% |
| Industrials | 12.38% |
| Consumer Cyclical | 5.31% |
| Consumer Cyclical | 5.31% |
| Basic Materials | 4.51% |
| Basic Materials | 4.51% |
| Consumer Defensive | 4.46% |
| Consumer Defensive | 4.46% |
| Health Care | 4.06% |
| Health Care | 4.06% |
| Communication Services | 3.78% |
| Communication Services | 3.78% |
| Utilities | 2.41% |
| Utilities | 2.41% |
| DOUBLE PRECISION Estate | 1.62% |
| DOUBLE PRECISION Estate | 1.62% |
| Energy | 0.00% |
| Energy | 0.00% |
Price History
Quick Stats
Price
$14.24
52W High
$16.05
52W Low
$8.84
Volume
726
Expense Ratio
0.00%
Holdings
10