BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF CapENAM

Capital at risk.

About BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
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LU1291104575
Trading on
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PA
Ticker
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ENAM
Fund manager
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BNP Paribas
Key facts & metrics
BasicAdvanced
Fund size
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€947M
income
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Distributing
Expense Ratio
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16.00%
Dividend Yield
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1.42574
Valuation
Price to prospective earnings
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22.39
Price to book
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2.89
Price to sales
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4.39
Price to cashflow
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15.03
Price
52-week High
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€27.01
52-week Low
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€20.07
50-day moving average
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€22.85
200-day moving average
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€24.55
Technicals
YTD
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-8.25%
Year 1
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5.33%
Year 3
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12.56%
Year 5
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14.23%
Year 10
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0.00%
Volatility Year 1
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17.70%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.26%
Historical earnings
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9.91%
Sales
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7.84%
Cash flow
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6.96%
Book value
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8.40%
Sector breakdown
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Technology

% 34,26

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Consumer

% 16,18

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Financials

% 13,69

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Healthcare

% 10,04

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Communication

% 9,37

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Industrials

% 7,81

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Energy

% 2,76

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Real Estate

% 2,10

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Materials

% 1,94

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Utilities

% 1,85

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Apple

6.5%

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Microsoft

5.74%

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NVIDIA

5.48%

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Amazon

3.55%

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Meta

2.39%

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Google

1.87%

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Broadcom

1.75%

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Tesla

1.66%

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Google

1.63%

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Eli Lilly

1.49%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ENAM?
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The name of ENAM is BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap.

What is the ticker of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap?
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The primary ticker of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap is ENAM.

What is the ISIN of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap?
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The ISIN of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap is LU1291104575.

What are the costs of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap
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The total expense ratio (TER) of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap amounts to 16.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap pay dividends?
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Yes, BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap does pay dividends.

What currency is BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap traded in?
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BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap is traded in EUR.

Is BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap an accumulating or distributing ETF?
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BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap is distributing.

Who is the fund manager of “BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap?
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The fund manager of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap is BNP Paribas.

What is the fund size of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap?
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The fund size of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF Cap is €947M.