Key stats
About BNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE
Expense ratio
0.16%
Home page
Inception date
Feb 26, 2016
ISIN
LU1291104575
Replicate the performance of the MSCI North America ESG Filtered Min TE (NTR) index (Bloomberg: MXNAEFMT 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
Technology Services
Electronic Technology
Finance
Stocks99.21%
Technology Services20.51%
Electronic Technology20.10%
Finance12.94%
Retail Trade8.10%
Health Technology7.87%
Producer Manufacturing4.36%
Consumer Non-Durables3.97%
Commercial Services2.88%
Consumer Services2.72%
Consumer Durables2.27%
Utilities2.16%
Health Services2.13%
Industrial Services1.91%
Process Industries1.73%
Transportation1.61%
Energy Minerals1.54%
Distribution Services0.90%
Communications0.77%
Non-Energy Minerals0.75%
Bonds, Cash & Other0.79%
Cash0.75%
Futures0.04%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history