Key stats
About BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE
Expense ratio
0.15%
Home page
Inception date
Feb 12, 2016
ISIN
LU1291099718
Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT 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
Consumer Non-Durables
Health Technology
Stocks99.06%
Finance22.38%
Consumer Non-Durables13.57%
Health Technology12.98%
Producer Manufacturing8.30%
Electronic Technology5.49%
Energy Minerals5.16%
Technology Services5.15%
Utilities4.72%
Process Industries3.83%
Non-Energy Minerals3.04%
Commercial Services2.68%
Consumer Durables2.56%
Retail Trade2.42%
Communications2.17%
Consumer Services1.86%
Transportation1.35%
Industrial Services1.01%
Distribution Services0.40%
Bonds, Cash & Other0.94%
Cash0.83%
UNIT0.10%
Futures0.01%
Stock breakdown by region
Europe99.28%
North America0.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history