The BNP Paribas Easy ESG Low Volatility Europe ETF has a systematic and transparent long-only, single-factor strategy aiming to provide exposure to European low-volatility, whilst accounting for companies’ ESG standards.

Fund Objective:

The BNP Paribas Easy ESG Low Volatility Europe ETF aims to replicate the performance of the BNP Paribas Low Volatility Europe ESG Index (BNPIFELE Index) and to maintain the Tracking Error between the sub-fund and the index below 1%.

Key points:

• Benefit from potential strong returns of low volatility stocks in European markets, whilst providing a portfolio with high ESG standards.
• The strategy uses a unique combination of low volatility descriptors to identify the most promising companies whilst ensuring thorough ESG integration by leveraging the expertise of ESG data providers such as Moody’s ESG Solutions and BNP Paribas Asset Management.
• An improved methodology is applied to the portfolio to select the lowest-risk stocks, and ESG-filtering criteria is used to select only the most ESG-compliant companies.
• Stringent risk control through the investment process

Performance data and latest documents:

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