Key stats
About BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE
Home page
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291106356
Replicate the performance of the MSCI Pacific ex Japan ex Controversial Weapons (NTR) index (Bloomberg: M0PCJCW 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
Stocks99.20%
Finance53.26%
Non-Energy Minerals9.63%
Retail Trade8.13%
Transportation5.81%
Health Technology5.65%
Utilities2.83%
Consumer Services2.67%
Technology Services2.62%
Communications2.06%
Energy Minerals1.63%
Industrial Services0.95%
Health Services0.85%
Consumer Durables0.64%
Commercial Services0.55%
Consumer Non-Durables0.51%
Distribution Services0.42%
Miscellaneous0.39%
Producer Manufacturing0.33%
Process Industries0.18%
Electronic Technology0.07%
Bonds, Cash & Other0.80%
Cash0.78%
Futures0.02%
Stock breakdown by region
Oceania66.78%
Asia32.42%
Europe0.57%
North America0.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history