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
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1659681586
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
Stocks99.93%
Finance22.47%
Technology Services15.30%
Electronic Technology14.33%
Health Technology13.36%
Producer Manufacturing9.21%
Commercial Services4.07%
Retail Trade3.69%
Consumer Non-Durables3.68%
Consumer Durables2.85%
Consumer Services2.09%
Health Services1.81%
Utilities1.65%
Process Industries1.36%
Communications1.12%
Non-Energy Minerals1.10%
Transportation0.91%
Distribution Services0.78%
Industrial Services0.17%
Bonds, Cash & Other0.07%
Cash0.04%
Miscellaneous0.02%
Stock breakdown by region
North America95.78%
Europe4.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history