Key stats
About MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
Expense ratio
0.24%
Home page
Inception date
Feb 26, 2016
ISIN
LU1291108642
Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC 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
Electronic Technology
Health Technology
Technology Services
Stocks100.03%
Finance23.31%
Electronic Technology12.06%
Health Technology11.66%
Technology Services11.08%
Producer Manufacturing9.59%
Consumer Non-Durables6.60%
Retail Trade4.11%
Commercial Services2.93%
Utilities2.64%
Transportation2.59%
Health Services2.44%
Communications2.13%
Process Industries1.94%
Consumer Durables1.62%
Consumer Services1.59%
Distribution Services1.44%
Non-Energy Minerals1.13%
Industrial Services1.11%
Bonds, Cash & Other−0.03%
Cash0.02%
Miscellaneous−0.05%
Stock breakdown by region
North America73.34%
Europe14.83%
Asia9.29%
Oceania2.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history