Key stats
About BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED
Home page
Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291108642
Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC 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
Health Technology
Technology Services
Electronic Technology
Stocks99.93%
Finance24.02%
Health Technology11.91%
Technology Services11.66%
Electronic Technology11.18%
Producer Manufacturing9.77%
Consumer Non-Durables5.86%
Retail Trade4.21%
Commercial Services3.46%
Utilities2.50%
Consumer Durables2.29%
Transportation2.17%
Process Industries1.92%
Health Services1.89%
Communications1.85%
Consumer Services1.81%
Distribution Services1.25%
Non-Energy Minerals1.13%
Industrial Services1.06%
Bonds, Cash & Other0.07%
Cash0.05%
Miscellaneous0.03%
Stock breakdown by region
North America69.97%
Europe19.06%
Asia8.64%
Oceania2.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history