BNP Paribas Smallcap Euroland ISR R (0P000154X4)

233.44000 EUR

2.86

1.24%

Last update May 26, 8:00 AM CEST

Market closed

Previous close

230.58000

Access this mutual fund data via API

BNP Paribas Smallcap Euroland ISR R

233.44

2.86

1.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.09% Industrials

19.77% Financial Services

13.07% Consumer Cyclical

10.44% Basic Materials

8.94% Technology

Industrials

26.09%

Financial Services

19.77%

Consumer Cyclical

13.07%

Basic Materials

10.44%

Technology

8.94%

Energy

8.45%

Realestate

6.14%

Communication Services

3.94%

Utilities

2.93%

Healthcare

0.22%

Asset allocation

95.59% Stocks

Stocks

95.59%

Cash

4.39%

Bonds

0.01%

Top 10 holdings (26.06% of total assets)

Bawag Group AG Ordinary Shares BG

Indra Sistemas SA SHS Class -A- IDR

2.77%

Merlin Properties SOCIMI SA MRL

2.77%

Reply SpA REY

2.74%

Hensoldt AG Ordinary Shares HAG

2.73%

Azimut Holding SpA AZM

2.72%

freenet AG Akt. Namen-Akt. FNTN

2.61%