Key stats
About BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.25%
Home page
Inception date
Feb 19, 2016
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
Producer Manufacturing
Stocks96.92%
Finance35.01%
Producer Manufacturing10.15%
Distribution Services8.57%
Technology Services5.46%
Retail Trade5.43%
Health Technology4.72%
Consumer Services4.34%
Electronic Technology4.27%
Transportation3.12%
Consumer Durables3.05%
Consumer Non-Durables2.91%
Industrial Services2.02%
Process Industries1.83%
Commercial Services1.77%
Utilities1.58%
Non-Energy Minerals1.23%
Communications0.78%
Miscellaneous0.46%
Health Services0.22%
Bonds, Cash & Other3.08%
Cash3.08%
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