Key stats
About BNP Paribas Easy SICAV - MSCI USA ESG Filtered Min Te -UCITS ETF- Capitalisation
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Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291104575
Replicate the performance of the MSCI North America ESG Filtered Min TE (NTR) index (Bloomberg: MXNAEFMT 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
Electronic Technology
Technology Services
Finance
Stocks99.72%
Electronic Technology21.57%
Technology Services21.26%
Finance12.41%
Retail Trade8.32%
Health Technology7.74%
Consumer Non-Durables3.91%
Producer Manufacturing3.83%
Commercial Services2.91%
Consumer Durables2.63%
Consumer Services2.62%
Utilities2.25%
Health Services1.93%
Process Industries1.59%
Industrial Services1.58%
Transportation1.48%
Energy Minerals1.44%
Distribution Services0.84%
Communications0.74%
Non-Energy Minerals0.67%
Bonds, Cash & Other0.28%
Cash0.28%
Miscellaneous−0.00%
Futures−0.00%
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