Key stats
About BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.24%
Home page
Inception date
Feb 26, 2016
ISIN
LU1291108642
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
Stocks99.97%
Finance21.90%
Technology Services13.41%
Health Technology12.30%
Producer Manufacturing9.33%
Electronic Technology8.28%
Consumer Non-Durables7.02%
Retail Trade3.80%
Transportation3.21%
Distribution Services2.80%
Utilities2.76%
Commercial Services2.54%
Health Services2.40%
Process Industries2.26%
Consumer Services2.24%
Consumer Durables1.66%
Non-Energy Minerals1.56%
Communications1.42%
Industrial Services1.05%
Bonds, Cash & Other0.03%
Cash0.06%
Miscellaneous−0.03%
Stock breakdown by region
North America70.80%
Europe16.68%
Asia9.74%
Oceania2.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history