Key stats
About BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.25%
Home page
Inception date
Mar 13, 2018
ISIN
LU1753045415
Replicate the performance of the MSCI Europe SRI (NTR)* index (Bloomberg: M7CXBRM 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
Health Technology
Producer Manufacturing
Stocks99.21%
Finance23.33%
Consumer Non-Durables16.26%
Health Technology12.06%
Producer Manufacturing10.01%
Process Industries6.21%
Utilities5.38%
Retail Trade4.11%
Commercial Services4.05%
Technology Services3.53%
Consumer Durables3.12%
Electronic Technology3.07%
Communications2.91%
Industrial Services1.95%
Distribution Services1.12%
Non-Energy Minerals0.88%
Transportation0.75%
Consumer Services0.46%
Bonds, Cash & Other0.79%
Cash0.82%
Futures−0.02%
Stock breakdown by region
Europe97.24%
North America2.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history