Key stats
About BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED
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Inception date
Jan 18, 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
Electronic Technology
Retail Trade
Stocks99.81%
Finance18.54%
Electronic Technology15.74%
Retail Trade12.21%
Health Technology9.67%
Communications9.46%
Producer Manufacturing8.53%
Consumer Non-Durables7.95%
Technology Services6.54%
Transportation6.09%
Commercial Services2.17%
Consumer Services1.57%
Process Industries0.97%
Industrial Services0.27%
Bonds, Cash & Other0.19%
Cash0.28%
Futures−0.02%
Miscellaneous−0.07%
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