Key stats
About BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED
Home page
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1291103338
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC 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
Technology Services
Electronic Technology
Health Technology
Stocks100.14%
Finance21.87%
Technology Services16.72%
Electronic Technology14.29%
Health Technology13.00%
Producer Manufacturing8.83%
Consumer Non-Durables3.95%
Retail Trade3.63%
Commercial Services3.32%
Consumer Durables2.92%
Health Services2.37%
Consumer Services2.11%
Utilities1.64%
Process Industries1.33%
Communications1.16%
Non-Energy Minerals0.98%
Transportation0.90%
Distribution Services0.79%
Industrial Services0.18%
Bonds, Cash & Other−0.14%
Miscellaneous−0.04%
Cash−0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history