Frankfurt - Delayed Quote EUR

BNP Paribas Sust Mul Ast Gr Cl EUR Inc (0P0001IVIR.F)

149.17 -0.45 (-0.30%)
At close: April 17 at 10:00 PM GMT+2

Top 7 Holdings (39.30% of Total Assets)

SymbolCompany% Assets
ZPA6
ZPA6 11.56%
UPAB.AS
iShares S&P 500 Paris-Aligned Climate UCITS ETF 6.12%
EKLD
EKLD 4.98%
EMSR.PA
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF Capitalisation 4.57%
SRIEC.PA
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation 4.08%
FGBXH24
FGBXH24 4.01%
FGBSH24
FGBSH24 3.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IVIR.F
Technology   22.47%
Industrials   15.72%
Healthcare   13.53%
Financial Services   13.16%
Consumer Cyclical   11.37%
Communication Services   6.88%
Consumer Defensive   5.79%
Basic Materials   4.97%
Utilities   3.36%
Real Estate   2.70%
Energy   0.06%

Overall Portfolio Composition (%)

Cash 2.42%
Stocks 71.05%
Bonds 20.43%
Others 5.86%
Preferred 0.05%
Convertible 0.19%

Bond Ratings

US Government 12.91%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IVIR.F Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.54 --
Price/Cashflow 0.08 --
Median Market Cap 57,937.2 --
3 Year Earnings Growth 17.06 --

Bond Holdings

Average 0P0001IVIR.F Category Average
Maturity 9.65 --
Duration 2.49 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 4.56%
Yield 2.24%
Morningstar Rating
Inception Date Dec 05, 2019

Fund Summary

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