Key stats
About BNPP EASY MSCI EUROPE ESG
Expense ratio
0.15%
Home page
Inception date
Feb 12, 2016
ISIN
LU1291099718
Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT 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
Health Technology
Consumer Non-Durables
Stocks99.20%
Finance22.81%
Health Technology14.93%
Consumer Non-Durables12.43%
Producer Manufacturing8.82%
Electronic Technology6.66%
Technology Services6.25%
Energy Minerals4.35%
Utilities4.28%
Commercial Services2.66%
Process Industries2.58%
Consumer Durables2.54%
Communications2.25%
Retail Trade2.18%
Non-Energy Minerals2.13%
Consumer Services1.50%
Transportation1.25%
Industrial Services0.92%
Distribution Services0.64%
Bonds, Cash & Other0.80%
Cash0.69%
UNIT0.10%
Futures0.00%
Stock breakdown by region
Europe99.34%
North America0.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history