Frankfurt - Delayed Quote EUR

Actions Monde BNPP AM (0P0000WI8M.F)

3,251.55 +10.82 (+0.33%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 3 Holdings (21.64% of Total Assets)

SymbolCompany% Assets
ESD.PA
BNP Paribas Easy S&P 500 UCITS ETF USD C 13.47%
EJAP.PA
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap 4.22%
CANCDA.SW
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis 3.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WI8M.F
Technology   23.73%
Financial Services   16.55%
Consumer Cyclical   11.37%
Industrials   11.02%
Healthcare   10.26%
Communication Services   6.52%
Consumer Defensive   5.87%
Basic Materials   5.69%
Energy   3.66%
Real Estate   3.22%
Utilities   2.11%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 94.87%
Bonds 0.02%
Others 3.19%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 12.60%
A 71.10%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 16.30%

Equity Holdings

Average 0P0000WI8M.F Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.51 --
Price/Cashflow 0.08 --
Median Market Cap 75,183.53 --
3 Year Earnings Growth 17.71 --

Bond Holdings

Performance & Risk

YTD Return 2.49%
5y Average Return 1.02%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 86.98M
YTD Return 3.91%
Yield 0.00%
Morningstar Rating
Inception Date Oct 10, 1994

Fund Summary

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