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: en.boerse-frankfurt.de/etp/BNP-Paribas-Easy-Equity-Momentum-Europe-UCITS-ETF-LU1377382012
Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 91.20 | 0.00 | 91.20 |
| Cash | 7.04 | 0.00 | 7.04 |
| Other | 10.29 | 8.87 | 1.42 |
| Bond | 0.57 | 0.22 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.90 | 13.60 |
| Financial Services | 17.78 | 16.56 |
| Healthcare | 14.49 | 16.42 |
| Basic Materials | 10.81 | 7.51 |
| Communication Services | 10.62 | 5.18 |
| Energy | 9.48 | 5.34 |
| Consumer Cyclicals | 6.06 | 9.62 |
| Consumer Defensive | 4.25 | 12.81 |
| Technology | 3.83 | 7.91 |
| Utilities | 2.78 | 3.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 76.21 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| North America | 0.00 | 1.77 |
| Asia Developed | 0.00 | 0.41 |
| United Kingdom | 0.00 | 21.41 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |