Key stats
About BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.26%
Home page
Inception date
Feb 19, 2016
ISIN
LU1291103338
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
Stocks100.14%
Finance22.12%
Technology Services16.53%
Health Technology14.28%
Electronic Technology10.31%
Producer Manufacturing9.38%
Consumer Non-Durables4.95%
Commercial Services2.99%
Consumer Services2.71%
Distribution Services2.53%
Health Services2.48%
Retail Trade2.14%
Consumer Durables2.10%
Utilities1.86%
Process Industries1.57%
Transportation1.23%
Non-Energy Minerals1.19%
Communications0.99%
Industrial Services0.63%
Bonds, Cash & Other−0.14%
Cash−0.06%
Miscellaneous−0.09%
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