Get started
BNP PARIBAS EASY MSCI EMU SRI PABBNP PARIBAS EASY MSCI EMU SRI PABBNP PARIBAS EASY MSCI EMU SRI PAB

BNP PARIBAS EASY MSCI EMU SRI PAB

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪92.96 M‬ EUR
Fund flows (1Y)
‪−71.15 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.33 M‬
Expense ratio
0.25%

About BNP PARIBAS EASY MSCI EMU SRI PAB


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Mar 20, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI EMU SRI 5% Capped Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1953137681
Replicate the performance of the MSCI EMU SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXEMS Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.19%
Finance31.79%
Consumer Non-Durables16.32%
Producer Manufacturing9.55%
Health Technology8.81%
Technology Services5.55%
Utilities5.54%
Retail Trade5.17%
Electronic Technology4.37%
Communications3.50%
Process Industries2.87%
Commercial Services2.76%
Distribution Services1.89%
Industrial Services1.06%
Bonds, Cash & Other0.81%
Cash0.84%
Futures−0.03%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows