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
Electronic Technology
Stocks99.12%
Finance23.09%
Consumer Non-Durables12.48%
Electronic Technology10.80%
Producer Manufacturing9.83%
Technology Services9.42%
Health Technology6.33%
Utilities5.76%
Energy Minerals3.65%
Process Industries3.21%
Consumer Durables3.18%
Communications2.93%
Retail Trade2.38%
Industrial Services2.28%
Commercial Services1.45%
Transportation1.07%
Consumer Services0.51%
Non-Energy Minerals0.31%
Distribution Services0.26%
Health Services0.16%
Bonds, Cash & Other0.88%
Cash0.65%
UNIT0.23%
Futures−0.01%
Stock breakdown by region
Europe98.90%
North America1.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history