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About BNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
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Inception date
Sep 27, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Identifiers
2
ISIN LU1953137681
Replicate the performance of the MSCI EMU SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXEMS 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
Consumer Non-Durables
Electronic Technology
Health Technology
Stocks99.97%
Finance27.50%
Consumer Non-Durables13.14%
Electronic Technology11.31%
Health Technology10.45%
Producer Manufacturing8.22%
Process Industries5.90%
Utilities5.25%
Technology Services5.23%
Communications3.29%
Industrial Services3.15%
Health Services2.12%
Distribution Services2.09%
Commercial Services1.37%
Retail Trade0.80%
Transportation0.17%
Bonds, Cash & Other0.03%
Futures0.03%
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
EMUS invests in stocks. The fund's major sectors are Finance, with 27.50% stocks, and Consumer Non-Durables, with 13.14% of the basket. The assets are mostly located in the Europe region.
EMUS top holdings are ASML Holding NV and Schneider Electric SE, occupying 8.90% and 4.67% of the portfolio correspondingly.
EMUS assets under management is 139.09 M EUR. It's risen 1.72% over the last month.
EMUS fund flows account for −40.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMUS doesn't pay dividends to its holders.
EMUS shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Sep 27, 2019, and its management style is Passive.
EMUS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EMUS follows the MSCI EMU SRI 5% Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUS invests in stocks.
EMUS price has risen by 0.52% over the last month, and its yearly performance shows a 11.19% increase. See more dynamics on EMUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 5.52% increase in three-month performance and has increased by 12.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 5.52% increase in three-month performance and has increased by 12.13% in a year.
EMUS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.