Key stats
About BNP Paribas Easy SICAV - MSCI Europe ESG Filtered Min TE
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
Stocks99.44%
Finance22.71%
Health Technology13.35%
Consumer Non-Durables13.30%
Producer Manufacturing8.71%
Electronic Technology5.45%
Energy Minerals5.39%
Technology Services5.18%
Utilities4.73%
Process Industries3.77%
Non-Energy Minerals3.15%
Commercial Services2.65%
Consumer Durables2.46%
Retail Trade2.37%
Communications2.17%
Consumer Services1.71%
Industrial Services1.01%
Transportation0.94%
Distribution Services0.40%
Bonds, Cash & Other0.56%
Cash0.41%
UNIT0.10%
Rights & Warrants0.04%
Futures0.01%
Stock breakdown by region
Europe99.25%
North America0.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history