Key stats
About BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.24%
Home page
Inception date
Feb 26, 2016
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
Electronic Technology
Technology Services
Health Technology
Stocks100.10%
Finance24.22%
Electronic Technology11.69%
Technology Services11.59%
Health Technology11.38%
Producer Manufacturing9.83%
Consumer Non-Durables5.76%
Retail Trade4.13%
Commercial Services2.90%
Utilities2.62%
Health Services2.31%
Transportation2.28%
Process Industries2.09%
Consumer Durables2.00%
Communications1.90%
Consumer Services1.81%
Distribution Services1.31%
Industrial Services1.13%
Non-Energy Minerals1.05%
Bonds, Cash & Other−0.10%
Cash−0.01%
Miscellaneous−0.10%
Stock breakdown by region
North America74.51%
Europe14.76%
Asia8.31%
Oceania2.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history