Key stats
About BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.26%
Home page
Inception date
Feb 19, 2016
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
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
Health Technology
Stocks100.00%
Finance22.41%
Electronic Technology15.99%
Technology Services15.43%
Health Technology13.87%
Producer Manufacturing8.59%
Consumer Non-Durables3.74%
Commercial Services3.28%
Retail Trade3.12%
Health Services2.60%
Consumer Durables1.96%
Utilities1.79%
Consumer Services1.45%
Distribution Services1.22%
Transportation1.20%
Non-Energy Minerals1.20%
Communications1.16%
Process Industries0.70%
Industrial Services0.25%
Bonds, Cash & Other0.00%
Cash0.02%
Miscellaneous−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history