Key stats
About BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.25%
Home page
Inception date
Feb 15, 2019
ISIN
LU1753045332
Replicate the performance of the MSCI Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS 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
Health Technology
Stocks99.54%
Finance22.05%
Consumer Non-Durables16.20%
Health Technology11.19%
Producer Manufacturing6.57%
Electronic Technology6.27%
Utilities5.32%
Process Industries4.53%
Transportation4.40%
Commercial Services4.07%
Technology Services3.89%
Retail Trade3.57%
Consumer Durables3.06%
Industrial Services2.88%
Non-Energy Minerals2.59%
Communications2.24%
Distribution Services0.71%
Bonds, Cash & Other0.46%
Cash0.46%
Futures0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe97.51%
North America2.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history