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

250.20000 EUR

0.66

0.26%

Last update May 7, 9:00 AM CEST

Main market

Previous close

250.86000

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

250.20

0.66

0.26%

Composition

Weight by sector

25.05% Technology

18.28% Communication Services

18.18% Financial Services

14.60% Industrials

13.67% Consumer Defensive

Technology

25.05%

Communication Services

18.28%

Financial Services

18.18%

Industrials

14.60%

Consumer Defensive

13.67%

Basic Materials

6.83%

Energy

1.28%

Healthcare

1.03%

Consumer Cyclical

0.89%

Realestate

0.17%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (69.46% of total assets)

14.72% ASML Holding NV

11.19% Prosus NV Ordinary Shares - Class N

11.03% ING Groep NV

6.86% Wolters Kluwer NV

ASML Holding NV ASML

14.72%

Prosus NV Ordinary Shares - Class N PRX

11.19%

ING Groep NV INGA

11.03%

Wolters Kluwer NV WKL

6.86%

ASM International NV ASM

4.70%

Koninklijke Ahold Delhaize NV AD

4.61%

Heineken NV HEIA

4.56%

Universal Music Group NV UMG

4.31%

AerCap Holdings NV AER

3.75%

DSM Firmenich AG DSFIR

3.73%