Key stats
About BNPP EASY MSCI EMU SRI
Expense ratio
0.25%
Home page
Inception date
Mar 20, 2019
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
Producer Manufacturing
Stocks99.48%
Finance26.74%
Consumer Non-Durables17.03%
Health Technology10.69%
Producer Manufacturing10.59%
Technology Services5.37%
Electronic Technology4.76%
Retail Trade4.51%
Utilities4.51%
Process Industries3.49%
Industrial Services2.87%
Communications2.74%
Consumer Durables2.38%
Commercial Services2.20%
Distribution Services1.60%
Bonds, Cash & Other0.52%
Cash0.52%
Futures0.00%
Stock breakdown by region
Europe96.30%
North America3.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history