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
€299,90
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
9,42%
1 week
-0,64%
1 month
2,05%
3 months
5,01%
6 months
9,50%
1 year
16,60%
3 years (annualised)
15,34%
5 years (annualised)
9,92%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,68
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
ASML Holding NV
14,46 %
ING Groep NV
13,28 %
Prosus NV Ordinary Shares - Class N
10,14 %
Koninklijke Ahold Delhaize NV
7,18 %
ASM International NV
5,94 %
Heineken NV
3,80 %
Koninklijke KPN NV
3,71 %
Universal Music Group NV
3,64 %
NN Group NV
3,59 %
Coca-Cola Europacific Partners PLC
3,25 %
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)
€280,66 (15-05-2026)
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