BNP PARIBAS EASY SICAV - MSCI USA SRI S-SERIES PAB 5% CAPPEDBNP PARIBAS EASY SICAV - MSCI USA SRI S-SERIES PAB 5% CAPPEDBNP PARIBAS EASY SICAV - MSCI USA SRI S-SERIES PAB 5% CAPPED

BNP PARIBAS EASY SICAV - MSCI USA SRI S-SERIES PAB 5% CAPPED

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Key stats

Assets under management (AUM)
‪336.77 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About BNP PARIBAS EASY SICAV - MSCI USA SRI S-SERIES PAB 5% CAPPED

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.26%
Inception date
Feb 19, 2016
Index tracked
MSCI USA SRI S-Series PAB 5% Capped Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Electronic Technology
Stock breakdown by region
100%