BNP Paribas Easy MSCI USA Min TE (EPA:ENAM)
France · Delayed Price · Currency is EUR | Assets | 1.28B |
| Expense Ratio | 0.16% |
| PE Ratio | 28.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.05% |
| Volume | 24,253 |
| Open | 26.85 |
| Previous Close | 26.28 |
| Day's Range | 26.79 - 26.88 |
| 52-Week Low | 20.53 |
| 52-Week High | 27.34 |
| Beta | 1.03 |
| Holdings | 455 |
| Inception Date | Feb 26, 2016 |
About ENAM
BNP Paribas Easy MSCI USA Min TE is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. The fund is co-managed by BNP Paribas Asset Management UK Ltd and THEAM SAS. It invests in the public equity markets of North America. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI North America ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI USA Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.
Performance
ENAM had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
38.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.20% |
| Apple Inc. | AAPL | 6.77% |
| Microsoft Corporation | MSFT | 6.13% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Broadcom Inc. | AVGO | 2.67% |
| Alphabet Inc. | GOOGL | 2.65% |
| Alphabet Inc. | GOOG | 2.35% |
| Meta Platforms, Inc. | META | 2.24% |
| Tesla, Inc. | TSLA | 2.16% |
| JPMorgan Chase & Co. | JPM | 1.43% |