Frankfurt - Delayed Quote EUR

THEAM Quant - Equity Europe Climate Care (0P0001CLOQ.F)

118.48 +1.24 (+1.06%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001CLOQ.F
DELL
  • Previous Close 117.24
  • YTD Return 3.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 20, 2019

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2019-03-20

Inception Date

Performance Overview: 0P0001CLOQ.F

Trailing returns as of .

YTD Return

0P0001CLOQ.F
3.20%
Category
0.00%
 

1-Year Return

0P0001CLOQ.F
7.35%
Category
0.00%
 

3-Year Return

0P0001CLOQ.F
1.17%
Category
0.00%
 

5-Year Return

0P0001CLOQ.F
4.71%
Category
0.00%
 

Holdings: 0P0001CLOQ.F

Top 10 Holdings (60.17% of Total Assets)

SymbolCompany% Assets
ACA.PA
Crédit Agricole S.A. 9.83%
ORA.PA
Orange S.A. 9.11%
ASML.AS
ASML Holding N.V. 7.98%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 5.17%
CBK.DE
Commerzbank AG 4.81%
STLAM.MI
Stellantis N.V. 4.72%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 4.70%
CS.PA
AXA SA 4.68%
EN.PA
Bouygues SA 4.63%
GLE.PA
Société Générale Société anonyme 4.55%

Sector Weightings

Sector0P0001CLOQ.F
Industrials   25.50%
Technology   12.22%
Utilities   4.61%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

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