Key stats
About BNPP EASY MSCI EUSMALL SRI PAB UCITS ETF
Home page
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
BNP Paribas Asset Management Europe SAS
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
Producer Manufacturing
Stocks96.65%
Finance33.94%
Producer Manufacturing10.09%
Distribution Services8.42%
Technology Services6.47%
Retail Trade5.71%
Health Technology4.58%
Consumer Services4.30%
Electronic Technology4.27%
Transportation3.24%
Consumer Durables3.03%
Consumer Non-Durables2.78%
Industrial Services1.93%
Process Industries1.87%
Commercial Services1.84%
Utilities1.46%
Non-Energy Minerals1.12%
Communications0.92%
Miscellaneous0.43%
Health Services0.25%
Bonds, Cash & Other3.35%
Cash3.35%
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