BNP Paribas Aqua C D

0P0001BLPE.F·Frankfurt

168.64+0.40 (+0.24%)today

As of Oct 15, 10:00 PM CEST · May be delayed up to 15 min · EUR

Key statistics

Previous close168.24

Open—

Day range—

52-week range154.28175.28

Off day high—

Off 52-week high−3.79%

Volume—

Avg. volume (3M)—

Net assets—

Expense ratio—

Yield1.46%

YTD return+5.03%

50-day average167.12

200-day average166.68

Latest news

All 0P0001BLPE.F news ›

No recent coverage in the 4Search index.

From articles in the 4Search news index.

About

Fund familyBNP Paribas Asset Management Luxembourg

Top 10 holdings

American Water Works Co IncAWK5.19%
Linde PLCLIN4.38%
Xylem IncXYL4.04%
Cintas CorpCTAS3.68%
Ecolab IncECL3.64%
Veralto CorpVLTO3.41%
IDEX CorpIEX3.26%
Novonesis (Novozymes) B Class BNSIS-B.CO3.10%
Spirax Group PLCSPX.L2.92%
Severn Trent PLCSVT.L2.87%

Sector weights

Industrials65.3%
Basic Materials15.6%
Utilities13.3%
Technology4.2%
Healthcare1.5%

From the fund issuer's daily holdings file.

Similar funds

0P0000YSYW.F0P0000YSYW.F · Often viewed together

2,773.37−1.04%

Prices may be delayed up to 15 min.

Track record

Leaderboard ›

Days on the list	30 d	1 yr	Best
Trending	0	0	—

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.

Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use.