Key stats
About BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE
Expense ratio
0.15%
Home page
Inception date
Feb 12, 2016
ISIN
LU1291098827
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI EMU ex Controversial Weapons (NTR) 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
Consumer Non-Durables
Stocks99.05%
Finance23.19%
Consumer Non-Durables15.26%
Electronic Technology9.63%
Producer Manufacturing8.29%
Technology Services7.34%
Utilities5.83%
Process Industries4.70%
Energy Minerals4.66%
Health Technology4.15%
Consumer Durables3.71%
Industrial Services3.00%
Retail Trade2.39%
Commercial Services1.90%
Transportation1.68%
Communications1.59%
Consumer Services0.81%
Non-Energy Minerals0.61%
Distribution Services0.30%
Bonds, Cash & Other0.95%
Cash0.70%
UNIT0.23%
Futures0.01%
Stock breakdown by region
Europe98.97%
North America1.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history