Stock Taper
EXCHANGE TRADED FUND

PAAC.L

BNP Paribas Easy ICAV - BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Accum Shs USD
$13.84 ▼ 0.50%
−$0.07 TODAY

FUND FACTS

Manager BNP Paribas
Assets $91.93M
Expense ratio 0.22%
Inception Apr 18, 2024
Asset class Global Equity
Holdings 0
Volume
Avg volume 27

ABOUT THIS FUND

The investment objective of the Fund is to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the Index), the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental, Social and Governance (ESG) standards

PRICE

$13.84 ▲ UP 48.35% (+$73.38)

No price history available for PAAC.L over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 31.32% OF THE FUND
Technology 31.32%
Financial Services 17.84%
Industrials 10.32%
Healthcare 8.60%
Consumer Cyclical 8.32%
Communication Services 7.93%
Consumer Defensive 4.42%
Energy 3.85%
Basic Materials 3.23%
Utilities 2.35%
Real Estate 1.82%

BY REGION

UNITED STATES IS 61.96% OF THE FUND
United States 61.96%
Japan 5.18%
United Kingdom 3.21%
Canada 3.09%
Taiwan 2.95%
South Korea 2.41%
Switzerland 2.37%
China 2.25%
France 1.87%
Germany 1.78%
Netherlands 1.55%
Australia 1.45%
India 1.28%
Ireland 0.96%
Spain 0.88%
Italy 0.76%
Sweden 0.67%
Singapore 0.66%
Hong Kong 0.60%
Brazil 0.44%
Denmark 0.37%
Saudi Arabia 0.34%
South Africa 0.30%
Finland 0.28%
Israel 0.27%
Norway 0.26%
Mexico 0.21%
Belgium 0.20%
United Arab Emirates 0.14%
Malaysia 0.14%
Thailand 0.11%
Poland 0.10%
Austria 0.09%
Luxembourg 0.09%
Uruguay 0.08%
New Zealand 0.07%
Bermuda 0.06%
Kuwait 0.06%
Cayman Islands 0.06%
Portugal 0.06%
Chile 0.06%
Greece 0.05%
Qatar 0.05%
Indonesia 0.04%
Peru 0.04%
Colombia 0.04%
Turkey 0.04%
Other 0.02%
Czech Republic 0.02%
Hungary 0.02%
Philippines 0.01%
Egypt 0.01%