Key stats
About BNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE
Expense ratio
0.16%
Home page
Inception date
Feb 26, 2016
ISIN
LU1291104575
Replicate the performance of the MSCI North America ESG Filtered Min TE (NTR) index (Bloomberg: MXNAEFMT 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
Electronic Technology
Technology Services
Finance
Stocks99.26%
Electronic Technology19.90%
Technology Services16.68%
Finance13.59%
Retail Trade8.69%
Health Technology8.53%
Consumer Non-Durables4.25%
Producer Manufacturing3.85%
Consumer Services3.78%
Commercial Services3.10%
Industrial Services2.53%
Process Industries2.23%
Health Services2.19%
Transportation1.95%
Consumer Durables1.85%
Utilities1.66%
Non-Energy Minerals1.47%
Communications1.23%
Distribution Services1.13%
Energy Minerals0.65%
Bonds, Cash & Other0.74%
Cash0.74%
Futures0.00%
Miscellaneous−0.00%
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