Key stats
About BNP Paribas Easy SICAV - MSCI World SRIS-Series PAB 5% Capped
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
Technology Services
Health Technology
Stocks99.88%
Finance22.09%
Technology Services13.20%
Health Technology11.68%
Producer Manufacturing9.23%
Electronic Technology8.54%
Consumer Non-Durables7.03%
Retail Trade3.83%
Commercial Services3.10%
Transportation2.97%
Utilities2.84%
Health Services2.33%
Process Industries2.26%
Consumer Services2.23%
Distribution Services2.15%
Non-Energy Minerals2.10%
Communications1.63%
Consumer Durables1.61%
Industrial Services1.04%
Bonds, Cash & Other0.12%
Cash0.10%
Miscellaneous0.02%
Stock breakdown by region
North America70.58%
Europe17.05%
Asia9.63%
Oceania2.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history