Key stats
About BNPP EASY MSCI EMU ESG MIN TE UCITS ETF
Home page
Inception date
Feb 12, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
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
Electronic Technology
Stocks98.88%
Finance23.25%
Consumer Non-Durables12.84%
Electronic Technology10.87%
Producer Manufacturing9.80%
Technology Services9.53%
Health Technology6.31%
Utilities5.55%
Energy Minerals3.50%
Consumer Durables3.24%
Process Industries2.96%
Communications2.74%
Industrial Services2.27%
Retail Trade2.27%
Commercial Services1.47%
Transportation1.04%
Consumer Services0.49%
Non-Energy Minerals0.31%
Distribution Services0.27%
Health Services0.17%
Bonds, Cash & Other1.12%
Cash0.71%
UNIT0.22%
Temporary0.21%
Futures−0.01%
Stock breakdown by region
Europe98.91%
North America1.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history