Key stats
About BNP WRLD SRI 5% CAP UCITS ETF
Home page
Inception date
Jul 12, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1615092217
Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC 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
Technology Services
Health Technology
Electronic Technology
Stocks99.58%
Finance23.62%
Technology Services12.27%
Health Technology12.02%
Electronic Technology10.49%
Producer Manufacturing9.08%
Consumer Non-Durables6.25%
Commercial Services4.17%
Retail Trade4.06%
Utilities3.26%
Transportation2.16%
Consumer Durables2.06%
Communications1.98%
Health Services1.75%
Consumer Services1.72%
Process Industries1.60%
Non-Energy Minerals1.32%
Distribution Services0.89%
Industrial Services0.87%
Bonds, Cash & Other0.42%
Cash0.33%
Miscellaneous0.08%
Stock breakdown by region
North America68.45%
Europe20.19%
Asia8.93%
Oceania2.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BP14 invests in stocks. The fund's major sectors are Finance, with 23.62% stocks, and Technology Services, with 12.27% of the basket. The assets are mostly located in the North America region.
BP14 top holdings are NVIDIA Corporation and Texas Instruments Incorporated, occupying 4.07% and 1.35% of the portfolio correspondingly.
BP14 assets under management is 969.67 M EUR. It's risen 8.40% over the last month.
BP14 fund flows account for 193.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BP14 doesn't pay dividends to its holders.
BP14 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jul 12, 2017, and its management style is Passive.
BP14 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
BP14 follows the MSCI World SRI S-Series 5% Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BP14 invests in stocks.
BP14 price has risen by 8.27% over the last month, and its yearly performance shows a 6.87% increase. See more dynamics on BP14 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.99% over the last month, showed a −6.60% decrease in three-month performance and has increased by 4.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.99% over the last month, showed a −6.60% decrease in three-month performance and has increased by 4.07% in a year.
BP14 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.