BJLB.DE
ETFBNP P.E.I-Ea.ECPI Gl.ESG Inf.ER
BNP PARIBAS ASSET MANAGEMENT Europe
$16.09
+16.09 (+0.00%)
Day Range
$15.98 - $16.09
52W Range
$10.88 - $16.50
Volume
179
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Nov 3, 2023
Dist. Yield
0.00%
Issuer
BNP PARIBAS ASSET MANAGEMENT Europe
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +3.67% |
| 3 Months | +7.06% |
| YTD | +3.67% |
| 1 Year | +32.89% |
| 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 | 0016.HK | Sun Hung Kai Properties Ltd |
1.14%
|
| 2 | ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B |
1.12%
|
| 3 | LITE | Lumentum Holdings Inc |
1.12%
|
| 4 | 6370.T | Kurita Water Industries Ltd |
1.12%
|
| 5 | 0066.HK | MTR Corp Ltd |
1.11%
|
| 6 | ORSTED.CO | Orsted AS |
1.10%
|
| 7 | ORA.PA | Orange SA |
1.09%
|
| 8 | SCMN.SW | Swisscom AG |
1.08%
|
| 9 | SUN.SW | Sulzer AG |
1.08%
|
| 10 | T | AT&T Inc |
1.07%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Industrials | 37.96% |
| Industrials | 37.96% |
| Communication Services | 15.16% |
| Communication Services | 15.16% |
| Information Technology | 14.62% |
| Information Technology | 14.62% |
| Utilities | 14.35% |
| Utilities | 14.35% |
| DOUBLE PRECISION Estate | 13.98% |
| DOUBLE PRECISION Estate | 13.98% |
| Health Care | 1.92% |
| Health Care | 1.92% |
| Basic Materials | 1.07% |
| Basic Materials | 1.07% |
| Consumer Cyclical | 0.94% |
| Consumer Cyclical | 0.94% |
| Energy | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Energy | 0.00% |
Price History
Quick Stats
Price
$16.09
52W High
$16.50
52W Low
$10.88
Volume
179
Expense Ratio
0.00%
Holdings
10