Key stats
About BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED
Home page
Inception date
Mar 20, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Consumer Non-Durables
Health Technology
Stocks99.36%
Finance28.86%
Consumer Non-Durables16.71%
Health Technology10.56%
Producer Manufacturing9.94%
Technology Services5.30%
Electronic Technology5.29%
Retail Trade4.67%
Utilities3.48%
Process Industries3.14%
Communications2.84%
Commercial Services2.69%
Industrial Services2.29%
Consumer Durables1.91%
Distribution Services1.69%
Bonds, Cash & Other0.64%
Cash0.60%
Futures0.04%
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