Key stats
About BNPP EASY MSCI EUSMALL SRI PAB UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Feb 19, 2016
ISIN
LU1291101555
Replicate the performance of the MSCI Europe Small Caps SRI S-Series 5% Capped (NTR) index (Bloomberg: MXEUSSNE 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
Stocks96.45%
Finance33.89%
Producer Manufacturing9.79%
Distribution Services8.75%
Technology Services5.54%
Retail Trade5.30%
Health Technology4.81%
Consumer Services4.61%
Electronic Technology3.94%
Consumer Non-Durables3.43%
Consumer Durables3.06%
Transportation2.90%
Utilities2.57%
Industrial Services1.96%
Process Industries1.90%
Commercial Services1.74%
Non-Energy Minerals0.81%
Communications0.77%
Miscellaneous0.44%
Health Services0.25%
Bonds, Cash & Other3.55%
Cash3.55%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history