Key stats
About BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.25%
Home page
Inception date
Mar 20, 2019
ISIN
LU1953137681
Replicate the performance of the MSCI EMU SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXEMS 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
Consumer Non-Durables
Producer Manufacturing
Health Technology
Stocks99.40%
Finance26.14%
Consumer Non-Durables16.93%
Producer Manufacturing10.81%
Health Technology10.09%
Technology Services5.35%
Retail Trade4.98%
Utilities4.46%
Electronic Technology4.24%
Process Industries3.71%
Communications3.38%
Commercial Services2.76%
Industrial Services2.64%
Consumer Durables2.03%
Distribution Services1.88%
Bonds, Cash & Other0.60%
Cash0.58%
Futures0.02%
Stock breakdown by region
Europe96.42%
North America3.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history