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About BNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
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Inception date
Feb 15, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1753045332
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
Producer Manufacturing
Consumer Non-Durables
Health Technology
Stocks99.76%
Finance26.06%
Producer Manufacturing13.71%
Consumer Non-Durables11.60%
Health Technology10.69%
Process Industries5.94%
Utilities5.93%
Electronic Technology5.16%
Technology Services4.78%
Commercial Services3.69%
Retail Trade2.92%
Communications2.56%
Industrial Services1.61%
Miscellaneous1.13%
Non-Energy Minerals1.01%
Distribution Services0.71%
Transportation0.70%
Consumer Services0.59%
Health Services0.53%
Consumer Durables0.45%
Bonds, Cash & Other0.24%
Temporary0.23%
Futures0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRIEC.EUR invests in stocks. The fund's major sectors are Finance, with 26.06% stocks, and Producer Manufacturing, with 13.71% of the basket. The assets are mostly located in the Europe region.
SRIEC.EUR top holdings are ASML Holding NV and ABB Ltd., occupying 4.13% and 2.60% of the portfolio correspondingly.
No, SRIEC.EUR doesn't pay dividends to its holders.
SRIEC.EUR shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 15, 2019, and its management style is Passive.
SRIEC.EUR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SRIEC.EUR follows the MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRIEC.EUR invests in stocks.
SRIEC.EUR price has fallen by −1.64% over the last month, and its yearly performance shows a 3.98% increase. See more dynamics on SRIEC.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.90% over the last month, have fallen by −0.90% over the last month, showed a 0.09% increase in three-month performance and has increased by 3.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.90% over the last month, have fallen by −0.90% over the last month, showed a 0.09% increase in three-month performance and has increased by 3.45% in a year.
SRIEC.EUR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.