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
Technology Services
Electronic Technology
Finance
Stocks99.67%
Technology Services18.38%
Electronic Technology17.01%
Finance13.70%
Health Technology9.48%
Retail Trade5.85%
Consumer Non-Durables4.68%
Producer Manufacturing4.56%
Consumer Services3.80%
Commercial Services3.48%
Industrial Services2.87%
Process Industries2.82%
Health Services2.35%
Transportation2.35%
Consumer Durables1.75%
Non-Energy Minerals1.59%
Utilities1.46%
Communications1.28%
Distribution Services1.20%
Energy Minerals0.83%
Bonds, Cash & Other0.33%
Cash0.57%
Futures0.01%
Miscellaneous−0.25%
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