BNP AM

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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.

Investment theme

Factor investing/SRI

Asset class

Equities

Style

Low volatility

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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Investments in the aforementioned strategies are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment. Source: BNP Paribas Asset Management Holding, registered with the Paris Registry of Commerce and Companies under number 682 001 904 as a Limited Company with share capital of 23 041 936 euros. Registered office: 1 Boulevard Haussmann, 75009 Paris. Postal address: TSA 47000/75318 PARIS CEDEX 09