Key stats
About BNP PARIBAS EASY MSCI JAPAN ESG FILTERED MIN TE
Home page
Inception date
Apr 19, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2800573128
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.40%
Finance18.58%
Electronic Technology12.73%
Producer Manufacturing12.43%
Consumer Durables11.81%
Health Technology9.06%
Technology Services6.21%
Communications4.98%
Process Industries4.70%
Retail Trade4.53%
Distribution Services3.90%
Consumer Non-Durables3.35%
Transportation2.72%
Commercial Services1.41%
Consumer Services0.94%
Industrial Services0.91%
Non-Energy Minerals0.55%
Utilities0.33%
Energy Minerals0.27%
Bonds, Cash & Other0.60%
Cash0.39%
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