Key stats
About BNPP EASY MSCI EM ESG MIN TE UCITS ETF
Expense ratio
0.26%
Home page
Inception date
Mar 4, 2016
ISIN
LU1291097779
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Emerging ESG Filtered Min TE (NTR) 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
Stocks99.17%
Finance25.86%
Electronic Technology21.33%
Technology Services9.82%
Retail Trade5.22%
Producer Manufacturing4.10%
Non-Energy Minerals3.97%
Transportation3.84%
Energy Minerals3.79%
Consumer Non-Durables3.52%
Consumer Durables3.16%
Health Technology3.01%
Communications2.90%
Process Industries2.48%
Utilities2.33%
Consumer Services1.71%
Health Services0.89%
Distribution Services0.52%
Industrial Services0.42%
Commercial Services0.29%
Miscellaneous0.03%
Bonds, Cash & Other0.83%
UNIT0.61%
Cash0.19%
Miscellaneous0.03%
Futures−0.00%
Stock breakdown by region
Asia79.68%
Middle East6.75%
Latin America4.78%
North America3.24%
Africa3.11%
Europe2.44%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history