Key stats
About BNPP EASY MSCI JAPAN SRI PAB UCITS ETF
Home page
Inception date
Jan 18, 2018
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1753045928
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESE I Index) (the Index) by investing in the shares issued by companies included in the Index
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
Electronic Technology
Retail Trade
Health Technology
Stocks99.59%
Finance18.25%
Electronic Technology15.15%
Retail Trade12.14%
Health Technology10.61%
Communications9.08%
Producer Manufacturing8.77%
Consumer Non-Durables8.41%
Transportation6.13%
Technology Services5.92%
Commercial Services2.23%
Consumer Services1.72%
Process Industries0.88%
Industrial Services0.30%
Bonds, Cash & Other0.41%
Cash0.35%
Miscellaneous0.06%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history