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BNP Paribas Sust. Gl. Low Vol Eq. N Cap EUR LU0823418388
Currency allocation
| United States Dollar | 45.77% |
| Canadian Dollar | 16.87% |
| Australian Dollar | 12.01% |
| Euro | 7.09% |
| Singapore Dollar | 5.49% |
| Japanese Yen | 4.93% |
| Israeli New Shekel | 1.86% |
| British Pound | 1.52% |
| Swedish Krona | 0.95% |
| New Zealand Dollar | 0.88% |
| Swiss Franc | 0.86% |
| Norwegian Krone | 0.75% |
| Non definito | 0.55% |
| Hong Kong Dollar | 0.47% |
Update date: 1/30/2026
Geographical allocation
| North America | 60.61% |
| Asia Pacific | 22.62% |
| Europe | 14.36% |
| Africa, Arabic Area, Middle East | 1.86% |
| World / Multiple areas | 0.55% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 23.34% |
| INDUSTRIALS | 17.86% |
| FINANCIALS | 14.83% |
| Consumer Discretionary | 14.22% |
| Health Care | 7.28% |
| Real Estate | 5.42% |
| MATERIALS & COMMODITIES | 4.36% |
| TELECOMMUNICATION | 4.13% |
| Consumer Staples | 4.10% |
| Not Available | 3.74% |
| CONSTRUCTION | 0.47% |
| Service - utilities | 0.26% |
Update date: 1/30/2026
Top Ten holdings
| BNPP FD SUST GLB MF EQ X C | 3.19% |
| OVERSEA-CHINESE BANKING LTD | 2.13% |
| UNITED OVERSEAS BANK LTD | 2.12% |
| TELSTRA GROUP LTD | 2.08% |
| WESFARMERS LTD | 2.08% |
| CISCO SYSTEMS INC | 2.06% |
| TRANSURBAN GROUP STAPLED UNITS | 2.05% |
| BRIDGESTONE CORP | 2.04% |
| SUNCORP GROUP LTD | 2.04% |
| ECOLAB INC | 2.02% |
Update date: 1/30/2026