Key stats
About BNPP EASY MSCI EMU SRI PAB UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Mar 20, 2019
ISIN
LU1953137681
Replicate the performance of the MSCI EMU SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXEMS 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
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.27%
Finance28.12%
Consumer Non-Durables15.91%
Health Technology10.40%
Producer Manufacturing10.12%
Technology Services5.39%
Electronic Technology5.12%
Retail Trade4.79%
Utilities4.09%
Process Industries3.25%
Communications3.16%
Commercial Services2.78%
Industrial Services2.58%
Consumer Durables1.86%
Distribution Services1.70%
Bonds, Cash & Other0.73%
Cash0.74%
Futures−0.01%
Stock breakdown by region
Europe96.34%
North America3.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history