Key stats
About BNP PARIBAS EASY MSCI WORLD SRI PAB
Home page
Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291108642
Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC 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
Technology Services
Electronic Technology
Stocks99.73%
Finance23.63%
Health Technology12.35%
Technology Services11.88%
Electronic Technology10.80%
Producer Manufacturing9.17%
Consumer Non-Durables6.26%
Commercial Services4.35%
Retail Trade3.95%
Utilities3.10%
Transportation2.22%
Consumer Durables1.97%
Communications1.90%
Health Services1.80%
Consumer Services1.77%
Process Industries1.61%
Non-Energy Minerals1.24%
Distribution Services0.94%
Industrial Services0.81%
Bonds, Cash & Other0.27%
Miscellaneous0.15%
Cash0.12%
Stock breakdown by region
North America69.91%
Europe19.24%
Asia8.56%
Oceania2.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history