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BNPP EASY MSCI EUROPE SRIBNPP EASY MSCI EUROPE SRIBNPP EASY MSCI EUROPE SRI

BNPP EASY MSCI EUROPE SRI

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Overview
Analysis Discussions Seasonals

SRIEC.EUR chart


Full chart

Key stats


Assets under management (AUM)
‪55.80 M‬ EUR
Fund flows (1Y)
‪−194.50 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
‪1.64 M‬
Expense ratio
0.25%

About BNPP EASY MSCI EUROPE SRI


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Feb 15, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1753045332
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

SRIEC.EUR analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stock breakdown by region
2%97%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.