Key stats
About BNP EUR ESG MIN TE UCITS ETF
Home page
Inception date
Feb 12, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291099718
Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT 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
Health Technology
Consumer Non-Durables
Stocks98.96%
Finance24.50%
Health Technology13.76%
Consumer Non-Durables11.96%
Producer Manufacturing7.96%
Electronic Technology7.75%
Technology Services6.58%
Utilities4.39%
Energy Minerals3.58%
Commercial Services2.83%
Consumer Durables2.83%
Communications2.74%
Process Industries2.46%
Retail Trade1.93%
Non-Energy Minerals1.65%
Transportation1.19%
Industrial Services1.10%
Consumer Services1.07%
Distribution Services0.47%
Health Services0.23%
Bonds, Cash & Other1.04%
Cash0.87%
UNIT0.10%
Temporary0.08%
Rights & Warrants0.00%
Miscellaneous0.00%
Futures−0.00%
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