Frankfurt - Delayed Quote EUR

BNPP Easy MSCI USA SRI S 5% Cpd TrkPrH€C (0P0001EQSU.F)

164.34 +0.82 (+0.50%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (29.84% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.85%
TXN
Texas Instruments Incorporated 4.79%
PLD
Prologis, Inc. 2.98%
NXPI
NXP Semiconductors N.V. 2.86%
LRCX
Lam Research Corporation 2.76%
INTU
Intuit Inc. 2.72%
ADBE
Adobe Inc. 2.49%
ADSK
Autodesk, Inc. 2.38%
ZTS
Zoetis Inc. 2.08%
WDAY
Workday, Inc. 1.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EQSU.F
Technology   26.86%
Healthcare   17.56%
Financial Services   14.97%
Industrials   14.09%
Real Estate   7.62%
Consumer Cyclical   7.51%
Communication Services   3.61%
Consumer Defensive   3.34%
Basic Materials   2.73%
Utilities   1.71%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 100.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EQSU.F Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 71,283.14 --
3 Year Earnings Growth 14.91 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 5.39%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 05, 2022

Fund Summary

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