Key stats
About BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED
Home page
Inception date
Mar 20, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1953137681
Replicate the performance of the MSCI EMU SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXEMS 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
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.40%
Finance28.34%
Consumer Non-Durables16.63%
Health Technology10.31%
Producer Manufacturing10.03%
Technology Services5.39%
Electronic Technology5.23%
Retail Trade4.67%
Utilities3.71%
Process Industries3.28%
Communications2.96%
Commercial Services2.80%
Industrial Services2.43%
Consumer Durables1.90%
Distribution Services1.71%
Bonds, Cash & Other0.60%
Cash0.61%
Futures−0.01%
Stock breakdown by region
Europe96.29%
North America3.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history