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About BNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
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Inception date
Feb 15, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Identifiers
2
ISINLU1753045332
Replicate the performance of the MSCI Europe SRI (NTR)* index (Bloomberg: M7CXBRM 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
Producer Manufacturing
Health Technology
Stocks100.01%
Finance26.20%
Consumer Non-Durables13.15%
Producer Manufacturing12.98%
Health Technology11.16%
Utilities6.07%
Electronic Technology5.68%
Process Industries5.29%
Technology Services4.95%
Commercial Services2.98%
Industrial Services2.44%
Communications2.40%
Non-Energy Minerals1.38%
Retail Trade1.08%
Miscellaneous0.91%
Distribution Services0.84%
Transportation0.78%
Health Services0.75%
Consumer Durables0.53%
Consumer Services0.44%
Bonds, Cash & Other−0.01%
Futures−0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASRR invests in stocks. The fund's major sectors are Finance, with 26.20% stocks, and Consumer Non-Durables, with 13.15% of the basket. The assets are mostly located in the Europe region.
ASRR top holdings are ASML Holding NV and AXA SA, occupying 4.55% and 2.66% of the portfolio correspondingly.
No, ASRR doesn't pay dividends to its holders.
ASRR shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 15, 2019, and its management style is Passive.
ASRR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
ASRR follows the MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASRR invests in stocks.