Key stats
About BNP PARIBAS EASY MSCI JAPAN SRI PAB
Home page
Inception date
Mar 13, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1753045928
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESE I Index) (the Index) by investing in the shares issued by companies included in the Index
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
Retail Trade
Electronic Technology
Health Technology
Stocks99.17%
Finance20.15%
Retail Trade12.04%
Electronic Technology11.74%
Health Technology10.75%
Communications8.95%
Consumer Non-Durables8.43%
Producer Manufacturing8.25%
Technology Services6.75%
Transportation5.24%
Commercial Services2.94%
Consumer Services1.68%
Process Industries1.29%
Industrial Services0.95%
Bonds, Cash & Other0.83%
Cash0.76%
Miscellaneous0.11%
Futures−0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history