Key stats
About BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE
Expense ratio
0.15%
Home page
Inception date
May 16, 2017
ISIN
LU1481203070
Replicate the performance of the MSCI Japan ESG Filtered Min TE (NTR) index (Bloomberg: MXJPEFMT Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks98.95%
Finance15.95%
Consumer Durables14.43%
Producer Manufacturing13.53%
Electronic Technology10.02%
Health Technology8.85%
Process Industries5.89%
Communications4.78%
Technology Services4.75%
Distribution Services4.30%
Retail Trade3.85%
Transportation3.46%
Consumer Non-Durables3.33%
Commercial Services1.54%
Non-Energy Minerals1.15%
Consumer Services1.11%
Energy Minerals0.83%
Industrial Services0.64%
Utilities0.52%
Bonds, Cash & Other1.05%
Cash0.84%
Miscellaneous0.21%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history