Key stats
About BNP PARIBAS EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.30%
Home page
Inception date
Jul 21, 2016
ISIN
LU1291098314
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
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
Process Industries
Cash
Stocks91.07%
Finance31.73%
Producer Manufacturing12.49%
Process Industries10.34%
Health Technology5.88%
Consumer Non-Durables4.89%
Communications4.50%
Consumer Durables3.80%
Utilities3.78%
Industrial Services2.72%
Technology Services1.82%
Electronic Technology1.14%
Consumer Services0.81%
Transportation0.75%
Non-Energy Minerals0.61%
Health Services0.33%
Commercial Services0.20%
Bonds, Cash & Other8.93%
Cash11.57%
Mutual fund3.50%
Miscellaneous−6.13%
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