Key stats
About BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.25%
Home page
Inception date
Feb 15, 2019
ISIN
LU1753045332
Replicate the performance of the MSCI Europe SRI (NTR)* index (Bloomberg: M7CXBRM 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
Stocks99.12%
Finance25.43%
Consumer Non-Durables14.57%
Health Technology12.08%
Producer Manufacturing9.68%
Process Industries6.25%
Utilities4.89%
Commercial Services4.08%
Retail Trade3.81%
Technology Services3.67%
Electronic Technology3.41%
Consumer Durables3.20%
Communications2.82%
Industrial Services1.92%
Distribution Services1.06%
Non-Energy Minerals1.04%
Transportation0.74%
Consumer Services0.46%
Bonds, Cash & Other0.88%
Cash0.87%
Futures0.01%
Stock breakdown by region
Europe97.52%
North America2.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history