Key stats
About BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED
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Inception date
Jan 18, 2018
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1753045928
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESE I Index) (the Index) by investing in the shares issued by companies included in the Index
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
Electronic Technology
Retail Trade
Health Technology
Stocks99.59%
Finance18.25%
Electronic Technology15.15%
Retail Trade12.14%
Health Technology10.61%
Communications9.08%
Producer Manufacturing8.77%
Consumer Non-Durables8.41%
Transportation6.13%
Technology Services5.92%
Commercial Services2.23%
Consumer Services1.72%
Process Industries0.88%
Industrial Services0.30%
Bonds, Cash & Other0.41%
Cash0.35%
Miscellaneous0.06%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history