Key stats
About BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB
Home page
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
LU1291101555
Replicate the performance of the MSCI Europe Small Caps SRI S-Series 5% Capped (NTR) index (Bloomberg: MXEUSSNE 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
Stocks96.52%
Finance35.10%
Distribution Services8.29%
Producer Manufacturing8.15%
Technology Services6.77%
Retail Trade4.73%
Consumer Services4.65%
Health Technology4.60%
Electronic Technology4.39%
Consumer Durables3.64%
Transportation3.52%
Consumer Non-Durables2.53%
Utilities2.44%
Industrial Services1.79%
Commercial Services1.76%
Process Industries1.41%
Communications1.10%
Non-Energy Minerals0.98%
Miscellaneous0.40%
Health Services0.27%
Bonds, Cash & Other3.48%
Cash3.39%
Rights & Warrants0.09%
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