Key stats
About BNPP EASY MSCI NA ESG MIN TE UCITS ETF
Expense ratio
0.16%
Home page
Inception date
Feb 26, 2016
ISIN
LU1291104575
Replicate the performance of the MSCI North America ESG Filtered Min TE (NTR) index (Bloomberg: MXNAEFMT 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
Electronic Technology
Technology Services
Finance
Stocks99.59%
Electronic Technology19.53%
Technology Services16.79%
Finance13.55%
Health Technology9.32%
Retail Trade5.69%
Consumer Non-Durables4.70%
Producer Manufacturing4.44%
Commercial Services3.61%
Consumer Services3.61%
Industrial Services2.82%
Process Industries2.70%
Health Services2.35%
Transportation2.17%
Non-Energy Minerals1.78%
Consumer Durables1.73%
Utilities1.59%
Communications1.29%
Distribution Services1.17%
Energy Minerals0.74%
Bonds, Cash & Other0.41%
Cash0.31%
Miscellaneous0.09%
Futures0.00%
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