Key stats
About BNP PARIBAS EASY ESG ENHANCED US UCITS ETF
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Inception date
Aug 6, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0000LVTJ08
The investment objective of the Fund is to provide exposure to the US equity market while taking into account Environmental, Social and Governance (ESG) criteria.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology23.11%
Technology Services21.87%
Finance16.87%
Retail Trade8.04%
Health Technology7.66%
Producer Manufacturing4.64%
Consumer Services4.01%
Utilities3.16%
Consumer Non-Durables2.45%
Consumer Durables1.81%
Industrial Services1.08%
Process Industries1.03%
Distribution Services1.01%
Commercial Services0.96%
Transportation0.90%
Non-Energy Minerals0.81%
Health Services0.59%
Bonds, Cash & Other−0.00%
Miscellaneous−0.00%
Futures−0.00%
Stock breakdown by region
North America96.85%
Europe3.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUSSE invests in stocks. The fund's major sectors are Electronic Technology, with 23.11% stocks, and Technology Services, with 21.87% of the basket. The assets are mostly located in the North America region.
AUSSE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.03% and 7.39% of the portfolio correspondingly.
AUSSE assets under management is 152.82 M EUR. It's risen 0.17% over the last month.
AUSSE fund flows account for 130.38 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AUSSE doesn't pay dividends to its holders.
AUSSE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Aug 6, 2024, and its management style is Active.
AUSSE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AUSSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUSSE invests in stocks.
AUSSE price has risen by 3.56% over the last month, and its yearly performance shows a 4.40% increase. See more dynamics on AUSSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 17.56% increase in three-month performance and has decreased by −5.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 17.56% increase in three-month performance and has decreased by −5.04% in a year.
AUSSE trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.