Key stats
About BNP Paribas Easy ESG Enhanced US Ucits ETF Accum Shs USD
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Inception date
Aug 6, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE000130VPV5
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
Stocks99.99%
Electronic Technology23.98%
Technology Services21.04%
Finance16.65%
Retail Trade8.10%
Health Technology7.38%
Producer Manufacturing4.57%
Consumer Services3.81%
Utilities3.21%
Consumer Non-Durables2.44%
Consumer Durables1.92%
Commercial Services1.64%
Industrial Services1.04%
Process Industries1.03%
Distribution Services0.98%
Transportation0.86%
Non-Energy Minerals0.84%
Health Services0.50%
Bonds, Cash & Other0.01%
Futures0.01%
Miscellaneous0.00%
Stock breakdown by region
North America96.97%
Europe3.03%
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
AUSS invests in stocks. The fund's major sectors are Electronic Technology, with 23.98% stocks, and Technology Services, with 21.04% of the basket. The assets are mostly located in the North America region.
AUSS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.37% and 7.45% of the portfolio correspondingly.
AUSS assets under management is 711.07 K USD. It's risen 3.14% over the last month.
AUSS fund flows account for −3.21 M USD (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, AUSS doesn't pay dividends to its holders.
AUSS 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.
AUSS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AUSS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUSS invests in stocks.
AUSS price has risen by 3.14% over the last month, and its yearly performance shows a 3.04% increase. See more dynamics on AUSS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 10.13% increase in three-month performance and has increased by 9.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 10.13% increase in three-month performance and has increased by 9.40% in a year.
AUSS trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.