Key stats
About BNPP EASY MSCI EUROPE SRI PAB UCITS ETF
Home page
Inception date
Mar 13, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1753045415
Replicate the performance of the MSCI Europe SRI (NTR)* index (Bloomberg: M7CXBRM 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
Stocks99.00%
Finance25.72%
Consumer Non-Durables14.97%
Health Technology12.41%
Producer Manufacturing9.47%
Process Industries6.12%
Utilities4.30%
Commercial Services4.13%
Retail Trade3.72%
Technology Services3.65%
Electronic Technology3.59%
Consumer Durables3.26%
Communications2.69%
Industrial Services1.74%
Distribution Services1.08%
Non-Energy Minerals1.03%
Transportation0.70%
Consumer Services0.43%
Bonds, Cash & Other1.00%
Cash0.96%
Futures0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history