Key stats
About BNPP EASY MSCI PEJ ESG MIN TE UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Feb 19, 2016
ISIN
LU1291106356
Replicate the performance of the MSCI Pacific ex Japan ex Controversial Weapons (NTR) index (Bloomberg: M0PCJCW 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
Stocks99.97%
Finance56.16%
Non-Energy Minerals7.26%
Health Technology5.82%
Retail Trade5.73%
Transportation5.70%
Technology Services3.35%
Communications2.87%
Consumer Services2.54%
Utilities2.37%
Energy Minerals2.31%
Health Services1.39%
Process Industries1.01%
Consumer Non-Durables0.82%
Distribution Services0.77%
Commercial Services0.62%
Industrial Services0.62%
Producer Manufacturing0.61%
Bonds, Cash & Other0.03%
Cash0.03%
Miscellaneous−0.00%
Futures−0.00%
Stock breakdown by region
Oceania69.96%
Asia29.45%
North America0.59%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history