Key stats
About BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED
Home page
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1659681669
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC 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
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Finance22.82%
Technology Services15.35%
Electronic Technology14.81%
Health Technology12.86%
Producer Manufacturing8.85%
Commercial Services4.12%
Consumer Non-Durables4.05%
Retail Trade3.12%
Consumer Durables2.54%
Consumer Services2.24%
Utilities1.83%
Health Services1.82%
Process Industries1.28%
Communications1.24%
Non-Energy Minerals1.12%
Transportation0.91%
Distribution Services0.90%
Industrial Services0.15%
Bonds, Cash & Other−0.00%
Cash0.00%
Miscellaneous−0.00%
Stock breakdown by region
North America95.68%
Europe4.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history