Key stats
About BNPP EASY MSCI EMERGING
Home page
Inception date
Mar 4, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291097779
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Emerging ESG Filtered Min TE (NTR) 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
Technology Services
Stocks98.98%
Finance27.46%
Electronic Technology19.33%
Technology Services10.45%
Retail Trade7.10%
Energy Minerals3.83%
Producer Manufacturing3.75%
Non-Energy Minerals3.71%
Consumer Durables3.40%
Transportation3.25%
Consumer Non-Durables3.18%
Communications3.02%
Health Technology2.93%
Utilities2.05%
Process Industries1.92%
Consumer Services1.67%
Health Services0.61%
Distribution Services0.49%
Industrial Services0.41%
Commercial Services0.39%
Miscellaneous0.03%
Bonds, Cash & Other1.02%
UNIT0.56%
Cash0.42%
Miscellaneous0.02%
Futures0.02%
Stock breakdown by region
Asia78.48%
Middle East7.16%
Latin America4.70%
Europe3.98%
Africa3.00%
North America2.66%
Oceania0.03%
Top 10 holdings
Dividends
Dividend payout history