Key stats
About BNPP EASY MSCI EUROPE SRI PAB UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Mar 13, 2018
ISIN
LU1753045415
Replicate the performance of the MSCI Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS 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
Stocks99.06%
Finance21.75%
Consumer Non-Durables16.27%
Health Technology10.92%
Producer Manufacturing6.80%
Electronic Technology6.14%
Utilities5.36%
Technology Services4.56%
Process Industries4.45%
Commercial Services3.91%
Transportation3.58%
Retail Trade3.47%
Consumer Durables3.17%
Industrial Services2.98%
Non-Energy Minerals2.60%
Communications2.37%
Distribution Services0.71%
Bonds, Cash & Other0.94%
Cash0.94%
Futures−0.00%
Stock breakdown by region
Europe97.48%
North America2.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history