Key stats
About BNPP EASY MSCI JAP ESG MIN TE UCITS ETF
Expense ratio
0.15%
Home page
Inception date
May 16, 2017
ISIN
LU1481203070
Replicate the performance of the MSCI Japan ESG Filtered Min TE (NTR)* index (Bloomberg: MXJPEFMT 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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.69%
Finance19.45%
Electronic Technology12.48%
Producer Manufacturing12.39%
Consumer Durables10.71%
Health Technology9.51%
Technology Services6.22%
Communications5.06%
Process Industries4.82%
Retail Trade4.60%
Distribution Services3.87%
Consumer Non-Durables3.46%
Transportation2.78%
Commercial Services1.40%
Consumer Services1.01%
Non-Energy Minerals0.55%
Industrial Services0.38%
Utilities0.34%
Energy Minerals0.27%
Bonds, Cash & Other0.31%
Cash0.71%
Futures−0.02%
Miscellaneous−0.38%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history