Key stats
About BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED
Expense ratio
0.26%
Home page
Inception date
Feb 19, 2016
ISIN
LU1659681586
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC 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
Stocks100.05%
Finance22.29%
Technology Services16.95%
Health Technology14.51%
Electronic Technology10.35%
Producer Manufacturing8.78%
Consumer Non-Durables4.75%
Commercial Services2.95%
Consumer Services2.78%
Distribution Services2.45%
Health Services2.42%
Retail Trade2.25%
Consumer Durables1.98%
Utilities1.75%
Process Industries1.63%
Transportation1.35%
Non-Energy Minerals1.19%
Communications0.99%
Industrial Services0.61%
Bonds, Cash & Other−0.05%
Cash0.02%
Miscellaneous−0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history