BJLC.DE
ETFBNP P.Easy-ECPI Circ.Econ.LdrsA
BNP Paribas Asset Management Luxembourg
$14.99
+14.99 (+0.00%)
Day Range
$14.87 - $14.99
52W Range
$10.94 - $15.62
Volume
413
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Jan 18, 2023
Dist. Yield
N/A
Issuer
BNP Paribas Asset Management Luxembourg
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| YTD | +0.00% |
| 1 Year | +0.00% |
| 3 Year (Ann.) | +0.00% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INTC | Intel Corp |
2.70%
|
| 2 | IBM | International Business Machines Corp |
2.45%
|
| 3 | ADBE | Adobe Inc |
2.43%
|
| 4 | REL.L | RELX PLC |
2.40%
|
| 5 | TT | Trane Technologies PLC Class A |
2.36%
|
| 6 | 6501.T | Hitachi Ltd |
2.27%
|
| 7 | UPM.HE | UPM-Kymmene Oyj |
2.27%
|
| 8 | LIN | Linde PLC |
2.25%
|
| 9 | FMG.AX | Fortescue Ltd |
2.25%
|
| 10 | CRH | CRH PLC |
2.21%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 23.20% |
| Information Technology | 23.20% |
| Industrials | 22.39% |
| Industrials | 22.39% |
| Consumer Defensive | 19.00% |
| Consumer Defensive | 19.00% |
| Basic Materials | 17.09% |
| Basic Materials | 17.09% |
| Consumer Cyclical | 14.63% |
| Consumer Cyclical | 14.63% |
| Health Care | 2.02% |
| Health Care | 2.02% |
| Utilities | 1.67% |
| Utilities | 1.67% |
| DOUBLE PRECISION Estate | 0.00% |
| Communication Services | 0.00% |
| Financial Services | 0.00% |
| Energy | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Communication Services | 0.00% |
| Financial Services | 0.00% |
| Energy | 0.00% |
Price History
Quick Stats
Price
$14.99
52W High
$15.62
52W Low
$10.94
Volume
413
Expense Ratio
0.00%
Holdings
10