EMIS.PA

BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped • BNP Paribas

$15.54 ▲ 0.05% (+0.01)

Managing Company BNP Paribas

Asset Under Management $131.03M

Inception Date Jul 6, 2018

Expense Ratio 0.30%

52w High $15.54

52w Low $11.30

Volume 3,246

Avg Volume 5,015

Asset Class Equity

About BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped

Managing Company BNP Paribas

Asset Under Management $131.03M

Inception Date Jul 6, 2018

Expense Ratio 0.30%

52w High $15.54

52w Low $11.30

Volume 3,246

Avg Volume 5,015

Asset Class Equity

About BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Financial Services

30.82%

Technology

25.41%

Consumer Defensive

9.39%

Consumer Cyclical

8.86%

Communication Services

6.67%

Basic Materials

5.05%

Energy

4.94%

Industrials

3.15%

Healthcare

2.18%

Real Estate

2.09%

Utilities

1.44%

ASSET ALLOCATION BY REGION

France

23.20%

Germany

21.14%

Netherlands

17.38%

Spain

10.52%

Finland

8.14%

Other

6.62%

Italy

4.86%

Belgium

2.99%

Luxembourg

1.63%

United Kingdom

1.59%

Ireland

1.15%

Austria

0.79%