BNP Paribas Fund III N.V. - BNP Paribas ESG Netherlands Index Fund (ESGNL)

264.67001 EUR

0.74

0.28%

Last update Jun 6, 9:00 AM CEST

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263.92999

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BNP Paribas Fund III N.V. - BNP Paribas ESG N...

264.67

0.74

0.28%

Composition

Weight by sector

22.65% Technology

19.84% Financial Services

19.20% Communication Services

14.61% Industrials

13.89% Consumer Defensive

Technology

22.65%

Financial Services

19.84%

Communication Services

19.20%

Industrials

14.61%

Consumer Defensive

13.89%

Basic Materials

6.45%

Energy

1.30%

Healthcare

Consumer Cyclical

0.89%

Realestate

0.18%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (69.35% of total assets)

13.72% ASML Holding NV

12.09% ING Groep NV

11.85% Prosus NV Ordinary Shares - Class N

6.96% Wolters Kluwer NV

Prosus NV Ordinary Shares - Class N PRX

11.85%

Wolters Kluwer NV WKL

6.96%

Koninklijke Ahold Delhaize NV AD

4.90%

Heineken NV HEIA

4.42%

Universal Music Group NV UMG

4.26%

ASM International NV ASM

3.97%

AerCap Holdings NV AER

3.74%

DSM Firmenich AG DSFIR

3.46%