Key stats
About BNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE
Home page
Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291104575
Replicate the performance of the MSCI North America ESG Filtered Min TE (NTR) index (Bloomberg: MXNAEFMT 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
Technology Services
Electronic Technology
Finance
Stocks99.63%
Technology Services21.59%
Electronic Technology20.07%
Finance12.95%
Retail Trade8.68%
Health Technology7.97%
Producer Manufacturing3.90%
Consumer Non-Durables3.71%
Commercial Services3.11%
Consumer Services2.60%
Consumer Durables2.56%
Utilities2.22%
Health Services1.91%
Process Industries1.64%
Industrial Services1.57%
Transportation1.49%
Energy Minerals1.41%
Distribution Services0.84%
Communications0.73%
Non-Energy Minerals0.69%
Bonds, Cash & Other0.37%
Cash0.37%
Miscellaneous0.00%
Futures−0.00%
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