Key stats
About BNP PARIBAS EASY SICAV - MSCI JAPAN ESG FILTERED MIN TE
Expense ratio
0.15%
Home page
Inception date
Feb 26, 2016
ISIN
LU1291102447
Replicate the performance of the MSCI Japan ESG Filtered Min TE (NTR)* index (Bloomberg: MXJPEFMT 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
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.98%
Finance16.83%
Producer Manufacturing12.35%
Consumer Durables11.58%
Electronic Technology10.14%
Health Technology9.80%
Technology Services6.13%
Process Industries5.75%
Communications5.04%
Retail Trade4.46%
Distribution Services4.24%
Consumer Non-Durables4.05%
Transportation3.33%
Commercial Services1.80%
Consumer Services0.96%
Energy Minerals0.87%
Non-Energy Minerals0.57%
Utilities0.56%
Industrial Services0.50%
Bonds, Cash & Other1.02%
Cash0.87%
Miscellaneous0.16%
Futures−0.01%
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