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
Stocks98.92%
Finance25.74%
Consumer Non-Durables16.27%
Producer Manufacturing8.87%
Electronic Technology7.39%
Health Technology7.11%
Technology Services6.69%
Industrial Services4.44%
Utilities4.44%
Retail Trade3.81%
Transportation3.63%
Process Industries3.41%
Consumer Durables2.48%
Commercial Services2.20%
Communications1.25%
Non-Energy Minerals0.64%
Distribution Services0.56%
Bonds, Cash & Other1.08%
Cash1.08%
Futures−0.00%
Stock breakdown by region
Europe96.90%
North America3.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history