BNP Paribas MSCI Europe Small Caps ex Controversial Weapons (LON:0E4F)
London
· Delayed Price · Currency is GBP · Price in EUR | Assets | 112.43M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.72% |
| Volume | 5,000 |
| Open | 273.80 |
| Previous Close | n/a |
| Day's Range | 273.80 - 273.80 |
| 52-Week Low | 190.50 |
| 52-Week High | 244.73 |
| Beta | n/a |
| Holdings | 141 |
| Inception Date | Feb 19, 2016 |
About 0E4F
BNP Paribas MSCI Europe Small Caps ex Controversial Weapons is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of developed countries in Europe. 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 small-cap companies. The fund seeks to replicate the performance of the MSCI Europe Small Caps ex Controversial Weapons (NTR) Index. BNP Paribas MSCI Europe Small Caps ex Controversial Weapons was formed on October 21, 2015 and is domiciled in Luxembourg.
Performance
0E4F had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Top 10 Holdings
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| PSP Swiss Property AG | PSPN | 2.67% |
| Galenica AG | GALE | 2.62% |
| BAWAG Group AG | BG | 2.13% |
| Mobimo Holding AG | MOBN | 2.10% |
| Diploma PLC | DPLM | 1.86% |
| Elia Group SA/NV | ELI | 1.85% |
| Siegfried Holding AG | SFZN | 1.83% |
| Österreichische Post AG | POST | 1.81% |
| Storebrand ASA | STB | 1.75% |
| SpareBank 1 Sør-Norge ASA | SB1NO | 1.72% |