Key stats
About BNPP EASY MSCI EU ESG MIN TE UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Feb 12, 2016
ISIN
LU1291099718
Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT 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
Health Technology
Consumer Non-Durables
Stocks99.64%
Finance23.88%
Health Technology13.24%
Consumer Non-Durables12.98%
Producer Manufacturing8.98%
Technology Services6.40%
Utilities5.28%
Energy Minerals4.99%
Electronic Technology4.63%
Commercial Services2.78%
Process Industries2.62%
Retail Trade2.61%
Non-Energy Minerals2.56%
Consumer Durables2.25%
Communications2.19%
Consumer Services1.64%
Transportation1.24%
Industrial Services0.95%
Distribution Services0.44%
Bonds, Cash & Other0.36%
Cash0.26%
UNIT0.10%
Futures−0.01%
Stock breakdown by region
Europe99.16%
North America0.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history