Key stats
About BNP PARIBAS EASY SICAV - MSCI EUROPE ESG FILTERED MIN TE
Home page
Inception date
Feb 12, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1291099718
Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT 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
Health Technology
Consumer Non-Durables
Stocks99.13%
Finance23.11%
Health Technology14.28%
Consumer Non-Durables12.72%
Producer Manufacturing8.85%
Electronic Technology6.83%
Technology Services6.39%
Energy Minerals4.28%
Utilities4.17%
Consumer Durables2.73%
Commercial Services2.67%
Process Industries2.45%
Communications2.18%
Retail Trade2.16%
Non-Energy Minerals2.02%
Consumer Services1.51%
Transportation1.23%
Industrial Services0.94%
Distribution Services0.62%
Bonds, Cash & Other0.87%
Cash0.67%
Temporary0.11%
UNIT0.10%
Futures−0.02%
Stock breakdown by region
Europe99.34%
North America0.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history