Key stats
About BNP PARIBAS EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE
Expense ratio
0.15%
Home page
Inception date
Feb 19, 2016
ISIN
LU1291106356
Replicate the performance of the MSCI Pacific ex Japan ex Controversial Weapons (NTR) index (Bloomberg: M0PCJCW 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
Non-Energy Minerals
Stocks99.29%
Finance52.54%
Non-Energy Minerals10.55%
Retail Trade7.47%
Health Technology5.87%
Transportation5.24%
Technology Services3.41%
Consumer Services2.63%
Communications2.22%
Utilities1.98%
Energy Minerals1.81%
Health Services1.34%
Consumer Durables0.78%
Consumer Non-Durables0.70%
Industrial Services0.62%
Process Industries0.62%
Distribution Services0.61%
Commercial Services0.55%
Producer Manufacturing0.33%
Bonds, Cash & Other0.71%
Cash0.70%
Futures0.01%
Stock breakdown by region
Oceania70.10%
Asia27.11%
North America2.79%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history