Key stats
About BNP PARIBAS EASY SICAV - MSCI EMU ESG FILTERED MIN TE
Expense ratio
0.15%
Home page
Inception date
Feb 12, 2016
ISIN
LU1291098827
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI EMU ex Controversial Weapons (NTR) 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
Consumer Non-Durables
Stocks98.78%
Finance23.74%
Consumer Non-Durables14.73%
Electronic Technology9.62%
Producer Manufacturing8.86%
Technology Services7.70%
Utilities6.04%
Energy Minerals4.81%
Process Industries4.62%
Health Technology3.98%
Consumer Durables3.37%
Industrial Services2.96%
Retail Trade2.32%
Commercial Services1.91%
Communications1.60%
Transportation0.84%
Consumer Services0.79%
Non-Energy Minerals0.58%
Distribution Services0.32%
Bonds, Cash & Other1.22%
Cash0.96%
UNIT0.26%
Rights & Warrants0.01%
Futures0.00%
Stock breakdown by region
Europe98.92%
North America1.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history