Performance funds/ETFs
BNP Paribas | BNP Paribas ESG Netherlands Index Fund Dis
The Fund is an index-tracking passively managed fund. The Fund seeks to track the performance of the MSCI Netherlands IMI ESG Universal Ex Select Global Sanctions and Business Involvement (NTR) Index (the Index) (with a maximum tracking error of 1%) by investing in stocks that are included in this Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
-
Available documents for this product 
Quote
Quote
€267,49
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,41%
1 week
-1,19%
1 month
-9,10%
3 months
-2,44%
6 months
-1,47%
1 year
11,53%
3 years (annualised)
10,95%
5 years (annualised)
7,72%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,83
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
ASML Holding NV
14,60 %
ING Groep NV
13,55 %
Prosus NV Ordinary Shares - Class N
10,36 %
Koninklijke Ahold Delhaize NV
6,82 %
ASM International NV
6,09 %
Heineken NV
4,12 %
Universal Music Group NV
3,83 %
Coca-Cola Europacific Partners PLC
3,54 %
Koninklijke KPN NV
3,40 %
NN Group NV
3,39 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,37%
Dividend
Dividend paying
Yes
Dividend
€6,65
Ex-dividend date
13-06-2025
Payment date
20-06-2025
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Netherlands
Active/Passive
Passive
Fund code
50837
Fund code fractional orders
50837
Fund manager name
Jean-Claude Leveque|Alban RIBAULT
ISIN
NL0012727432
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€252,71 (27-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
18-06-1986
Benchmark
MSCI NLD IMI ESG U xSl G S&B Inv NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice