BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C
ETF
ETF
ISIN: LU1291104575
Ticker: ENAM
LU1291104575
ENAM
Price
Price
CHART BY
Data
TER
- 0.16%
Fund Volume
- $1.39B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- North America
Country Based
- Luxembourg
Issuer
- BNP Paribas
Industry Breakdown
- Semiconductors13.13%
- Packaged Software12.41%
- Internet Software/ Services8.43%
- Telecommunications Equipment7.25%
- Major Pharmaceuticals3.98%
- Internet Retail3.83%
- Major Banks3.35%
- Finance/ Rental/ Leasing2.74%
- Medical Specialties2.66%
- Motor Vehicles2.22%
- Industrial Machinery2.19%
- Specialty Stores2.04%
- Investment Banks/ Brokers1.82%
- Real Estate Investment Trusts1.79%
Sector Breakdown
- Information Technology43.27%
- Financials14.94%
- Health Care9.24%
- Consumer Staples8.94%
- Industrials7.18%
- Consumer Discretionary4.36%
- Materials2.56%
- Energy2.54%
- Consumer services2.15%
- Business services2.02%
- Utilities1.87%
- Communication Services0.93%
Region Breakdown
🇺🇸
USA97.07%🇮🇪
Ireland1.43%🇬🇧
United Kingdom0.67%🇨🇭
Switzerland0.28%🇺🇾
Uruguay0.2%🇳🇱
Netherlands0.16%🇧🇲
Bermuda0.14%🇨🇦
Canada0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C?
The total expense ratio (TER) of BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C?
BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C has a fund volume of $1.39B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C paying dividends?
BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C?
BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C domiciled?
BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $30.57$30.86
- 52W span
- $21.90$30.96
Information
Replicate the performance of the MSCI North America ESG Filtered Min TE (NTR) index (Bloomberg: MXNAEFMT Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Identifier
- ISIN
- LU1291104575
- Primary Ticker
- ENAM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet