Key stats
About BNP PARIBAS EASY MSCI EMERGING SRI PAB
Home page
Inception date
Jun 7, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1659681230
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
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
Producer Manufacturing
Process Industries
Cash
Stocks91.07%
Finance31.73%
Producer Manufacturing12.49%
Process Industries10.34%
Health Technology5.85%
Consumer Non-Durables4.89%
Communications4.50%
Consumer Durables3.80%
Utilities3.78%
Industrial Services2.72%
Technology Services1.82%
Electronic Technology1.14%
Consumer Services0.81%
Transportation0.75%
Non-Energy Minerals0.61%
Health Services0.37%
Commercial Services0.20%
Bonds, Cash & Other8.93%
Cash11.57%
Mutual fund3.50%
Miscellaneous−6.13%
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