ENOA.DE
ETFBNP P.Easy-MSCI N.America x CWN
BNP Paribas Asset Management Luxembourg
$26.55
+26.55 (+0.00%)
Day Range
$26.55 - $26.74
52W Range
$19.86 - $27.43
Volume
5K
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Oct 18, 2018
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 | NVDA | NVIDIA Corp |
7.66%
|
| 2 | AAPL | Apple Inc |
6.32%
|
| 3 | MSFT | Microsoft Corp |
5.00%
|
| 4 | AMZN | Amazon.com Inc |
3.76%
|
| 5 | GOOGL | Alphabet Inc Class A |
3.14%
|
| 6 | GOOG | Alphabet Inc Class C |
2.80%
|
| 7 | META | Meta Platforms Inc Class A |
2.50%
|
| 8 | AVGO | Broadcom Inc |
2.46%
|
| 9 | TSLA | Tesla Inc |
2.00%
|
| 10 | LLY | Eli Lilly and Co |
1.37%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 34.88% |
| Information Technology | 34.88% |
| Financial Services | 13.12% |
| Financial Services | 13.12% |
| Communication Services | 10.88% |
| Communication Services | 10.88% |
| Consumer Cyclical | 10.38% |
| Consumer Cyclical | 10.38% |
| Health Care | 9.80% |
| Health Care | 9.80% |
| Industrials | 7.93% |
| Industrials | 7.93% |
| Consumer Defensive | 4.49% |
| Consumer Defensive | 4.49% |
| Energy | 2.75% |
| Energy | 2.75% |
| DOUBLE PRECISION Estate | 1.97% |
| DOUBLE PRECISION Estate | 1.97% |
| Utilities | 1.95% |
| Utilities | 1.95% |
| Basic Materials | 1.85% |
| Basic Materials | 1.85% |
Price History
Quick Stats
Price
$26.55
52W High
$27.43
52W Low
$19.86
Volume
5K
Expense Ratio
0.00%
Holdings
10