Key stats
About BNP PARIBAS EASY MSCI EMERGING ESG FILTERED MIN TE
Expense ratio
0.26%
Home page
Inception date
Mar 4, 2016
ISIN
LU1291097779
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Emerging ESG Filtered Min TE (NTR) Index
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
Electronic Technology
Technology Services
Stocks99.22%
Finance26.14%
Electronic Technology20.68%
Technology Services10.43%
Retail Trade5.82%
Energy Minerals4.06%
Producer Manufacturing3.84%
Non-Energy Minerals3.70%
Transportation3.62%
Consumer Durables3.55%
Consumer Non-Durables3.33%
Communications2.98%
Health Technology2.86%
Process Industries2.34%
Utilities2.14%
Consumer Services1.63%
Health Services0.74%
Industrial Services0.54%
Distribution Services0.51%
Commercial Services0.30%
Miscellaneous0.02%
Bonds, Cash & Other0.78%
UNIT0.52%
Cash0.22%
Miscellaneous0.04%
Futures−0.00%
Stock breakdown by region
Asia78.61%
Middle East6.99%
North America4.61%
Latin America4.34%
Africa3.02%
Europe2.43%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history