Key stats
About BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped
Expense ratio
0.26%
Home page
Inception date
Feb 19, 2016
ISIN
LU1659681669
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC 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
Technology Services
Health Technology
Electronic Technology
Stocks99.94%
Finance22.51%
Technology Services15.99%
Health Technology13.37%
Electronic Technology10.74%
Producer Manufacturing9.27%
Consumer Non-Durables5.07%
Commercial Services3.90%
Consumer Services2.63%
Health Services2.43%
Distribution Services2.25%
Retail Trade2.09%
Consumer Durables2.02%
Utilities1.89%
Process Industries1.56%
Non-Energy Minerals1.39%
Transportation1.21%
Communications1.01%
Industrial Services0.61%
Bonds, Cash & Other0.06%
Cash0.04%
Miscellaneous0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history