Key stats
About BNP PARIBAS EASY SICAV - ESG MOMENTUM EUROPE
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Inception date
Jan 31, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481201538
Replicate the performance of the BNP Paribas Equity Momentum Europe TR index (Bloomberg: BNPIFME index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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
Finance
Producer Manufacturing
Cash
Stocks78.94%
Finance23.39%
Producer Manufacturing14.02%
Health Technology7.77%
Process Industries7.68%
Consumer Durables6.78%
Technology Services4.92%
Communications4.00%
Utilities3.72%
Consumer Non-Durables3.46%
Transportation3.20%
Bonds, Cash & Other21.06%
Cash16.99%
Temporary4.07%
Stock breakdown by region
Europe100.00%
North America0.00%
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
MOED invests in stocks. The fund's major sectors are Finance, with 23.39% stocks, and Producer Manufacturing, with 14.02% of the basket. The assets are mostly located in the Europe region.
MOED last dividends amounted to 3.91 EUR. The year before, the issuer paid 2.68 EUR in dividends, which shows a 31.46% increase.
Yes, MOED pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Apr 28, 2025) amounted to 3.91 EUR. The dividends are paid annually.
MOED shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 31, 2017, and its management style is Passive.
MOED expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
MOED follows the BNP Paribas Equity Momentum Europe Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOED invests in stocks.