Key stats
About BNPP EASY MSCI USA SRI PAB UCITS ETF
Expense ratio
0.26%
Home page
Inception date
Feb 19, 2016
ISIN
LU1659681669
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC 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
Technology Services
Electronic Technology
Health Technology
Stocks100.09%
Finance22.59%
Technology Services15.78%
Electronic Technology15.10%
Health Technology12.82%
Producer Manufacturing8.96%
Consumer Non-Durables3.80%
Retail Trade3.54%
Commercial Services3.31%
Health Services2.40%
Consumer Durables2.35%
Consumer Services2.04%
Utilities1.68%
Process Industries1.34%
Communications1.22%
Non-Energy Minerals1.05%
Transportation1.01%
Distribution Services0.83%
Industrial Services0.19%
Bonds, Cash & Other−0.09%
Miscellaneous−0.04%
Cash−0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history