EKUS.DE - BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution ETF Analysis | Stock Taper
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EKUS.DE

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution BNP Paribas
$20.25 0.15% (+0.03)

Managing Company BNP Paribas
Asset Under Management $218.31M
Inception Date Oct 25, 2017
Expense Ratio 0.26%
52w High $22.54
52w Low $17.23
Volume 1,708
Avg Volume 5,303
Asset Class Equity

About BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution

Replicate the performance of the MSCI USA SRI S-Series 5% Capped, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 51% of the assets will be...

SECTOR HOLDINGS

Technology Technology
39.29%
Financial Services Financial Services
17.66%
Healthcare Healthcare
16.03%
Consumer Cyclical Consumer Cyclical
7.21%
Real Estate Real Estate
6.81%
Industrials Industrials
6.10%
Communication Services Communication Services
4.42%
Consumer Defensive Consumer Defensive
1.61%
Utilities Utilities
0.86%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.76%
Ireland flag Ireland
1.29%
Switzerland flag Switzerland
1.11%
United Kingdom flag United Kingdom
1.02%
Canada flag Canada
0.27%
Other
0.24%
Netherlands flag Netherlands
0.22%
Bermuda flag Bermuda
0.10%

Holdings (Top 20)

No holdings data available.