The BNP Paribas Easy ESG Quality Europe ETF has a systematic and transparent long-only, single-factor strategy aiming to provide exposure to European quality, whilst accounting for companies’ ESG standards.
The BNP Paribas Easy ESG Quality Europe ETF aims to replicate the performance of the BNP Paribas Quality Europe ESG Index (BNPIFEQE Index) and to maintain the Tracking Error between the sub-fund and the index below 1%.
- Benefit from potential strong returns of high quality stocks in European markets, whilst providing a portfolio with high ESG standards.
- The strategy uses a combination of criteria to select high quality stocks (i.e. stocks with stable earnings, stronger balance sheets and higher margins), 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 companies with the highest profits, and ESG-filtering criteria is used to select only the most ESG-compliant companies.
- Stringent risk control through the investment process.