Key stats
About BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED
Home page
Inception date
Mar 13, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1753045415
Replicate the performance of the MSCI Europe SRI (NTR)* index (Bloomberg: M7CXBRM 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
Stocks99.07%
Finance25.89%
Consumer Non-Durables15.30%
Health Technology11.70%
Producer Manufacturing9.41%
Process Industries6.16%
Utilities4.22%
Commercial Services3.97%
Consumer Durables3.79%
Retail Trade3.62%
Technology Services3.61%
Electronic Technology3.35%
Communications2.85%
Industrial Services1.85%
Non-Energy Minerals1.18%
Distribution Services1.05%
Transportation0.69%
Consumer Services0.41%
Bonds, Cash & Other0.93%
Cash0.87%
Futures0.06%
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