Key stats
About BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.25%
Home page
Inception date
Feb 15, 2019
ISIN
LU1753045845
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESE I Index) (the Index) by investing in the shares issued by companies included in the Index
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
Health Technology
Stocks99.18%
Finance16.31%
Electronic Technology15.77%
Health Technology11.41%
Transportation9.85%
Communications9.10%
Retail Trade8.75%
Consumer Non-Durables8.69%
Producer Manufacturing8.51%
Technology Services5.84%
Commercial Services1.95%
Consumer Services1.69%
Process Industries0.96%
Consumer Durables0.36%
Bonds, Cash & Other0.82%
Cash0.79%
Miscellaneous0.04%
Futures−0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history