Key stats
About BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED
Home page
Inception date
Jul 12, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1615092217
Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC 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
Health Technology
Electronic Technology
Stocks99.97%
Finance23.80%
Technology Services12.04%
Health Technology11.48%
Electronic Technology11.40%
Producer Manufacturing9.61%
Consumer Non-Durables5.97%
Retail Trade4.19%
Commercial Services2.91%
Utilities2.54%
Consumer Durables2.33%
Health Services2.29%
Transportation2.22%
Process Industries2.07%
Communications1.87%
Consumer Services1.85%
Distribution Services1.23%
Industrial Services1.12%
Non-Energy Minerals1.00%
Bonds, Cash & Other0.03%
Cash0.09%
Miscellaneous−0.06%
Stock breakdown by region
North America73.79%
Europe15.20%
Asia8.64%
Oceania2.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history