Key stats
About BNP PARIBAS EASY SICAV - MSCI EUROPE SRI S-SERIES PAB 5% CAPPED
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Inception date
Mar 13, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Stocks99.23%
Finance25.54%
Consumer Non-Durables15.03%
Health Technology12.00%
Producer Manufacturing9.59%
Process Industries6.23%
Utilities4.56%
Commercial Services4.11%
Retail Trade3.73%
Technology Services3.67%
Electronic Technology3.54%
Consumer Durables3.33%
Communications2.71%
Industrial Services1.85%
Distribution Services1.09%
Non-Energy Minerals1.01%
Transportation0.74%
Consumer Services0.48%
Bonds, Cash & Other0.77%
Cash0.79%
Futures−0.02%
Stock breakdown by region
Europe97.45%
North America2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history