ESRI.DE - BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation ETF Analysis | Stock Taper
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ESRI.DE

BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation BNP Paribas
$178.16 -0.16% (-0.28)

Managing Company BNP Paribas
Asset Under Management $18,291
Inception Date Jul 22, 2016
Expense Ratio 0.30%
52w High $178.88
52w Low $123.62
Volume 140
Avg Volume 281
Asset Class Equity

About BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation

Replicate the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR)* index (Bloomberg: M7CXESC Index), 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 use the index replication method described below, to ensure optimum management of the sub-fund. At least, 75% of the...

SECTOR HOLDINGS

Financial Services Financial Services
30.82%
Technology Technology
25.41%
Consumer Defensive Consumer Defensive
9.39%
Consumer Cyclical Consumer Cyclical
8.86%
Communication Services Communication Services
6.67%
Basic Materials Basic Materials
5.05%
Energy Energy
4.94%
Industrials Industrials
3.15%
Healthcare Healthcare
2.18%
Real Estate Real Estate
2.09%
Utilities Utilities
1.44%

ASSET ALLOCATION BY REGION

France flag France
23.20%
Germany flag Germany
21.14%
Netherlands flag Netherlands
17.38%
Spain flag Spain
10.52%
Finland flag Finland
8.14%
Other
6.62%
Italy flag Italy
4.86%
Belgium flag Belgium
2.99%
Luxembourg flag Luxembourg
1.63%
United Kingdom flag United Kingdom
1.59%
Ireland flag Ireland
1.15%
Austria flag Austria
0.79%

Holdings (Top 20)

No holdings data available.