The BNP Paribas Easy ESG Value Europe ETF has a systematic and transparent long-only, single-factor strategy aiming to provide exposure to European value, whilst accounting for companies’ ESG standards.
The BNP Paribas Easy ESG Value Europe ETF aims to replicate the performance of the BNP Paribas Value Europe ESG Index (BNPIFEVE Index) and to maintain the Tracking Error between the sub-fund and the index below 1%.
- Benefit from potential strong returns of undervalued stocks in European markets, whilst providing a portfolio with high ESG standards.
- The strategy uses a unique combination of value 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 companies with the lowest stock prices, and ESG-filtering criteria is used to select only the most ESG-compliant companies.
- Stringent risk control through the investment process.