Description: Replicate the performance of the BNP Paribas Equity Momentum Europe TR* index (Bloomberg: BNPIFME index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund"s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
Home Page: www.boursedeparis.fr/fr/products/etfs/LU1377382012-XPAR/quotes
Exchange: PA
Country: FR : France
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.03 | 0.00 | 98.03 |
| Other | 1.97 | 0.00 | 1.97 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 27.48 | 18.02 |
| Financial Services | 27.25 | 18.83 |
| Healthcare | 11.90 | 15.97 |
| Technology | 8.87 | 9.17 |
| Consumer Defensive | 6.49 | 9.60 |
| Communication Services | 5.40 | 4.43 |
| Consumer Cyclicals | 5.04 | 9.22 |
| Basic Materials | 4.05 | 6.16 |
| Utilities | 2.80 | 3.89 |
| Real Estate | 0.72 | 1.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 81.29 | 78.06 |
| United Kingdom | 18.71 | 20.35 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| North America | 0.00 | 1.52 |
| Asia Developed | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.06 |