EJAP.DE
BNP Paribas Easy MSCI Japan ex C
EJAP.DE
14,67
1,23 Bil. AUM
0,2% Expense Ratio
13,73 NAV
BNP Paribas Easy MSCI Japan ex C Profile
About BNP Paribas Easy MSCI Japan ex C
Replicate the performance of the MSCI Japan ex Controversial Weapons (NTR)* index (Bloomberg: M0JPCW 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 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 invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
- Company
- Holdings
- 0
- CUSIP
BNP Paribas Easy MSCI Japan ex C Sectors
| Industry | Percentage |
|---|---|
| Industrials | 23,55% |
| Technology | 15,58% |
| Financial Servic | 14,59% |
| Consumer Cyclica | 14,40% |
| Communication Se | 9,09% |
| Healthcare | 8,66% |
| Basic Materials | 5,11% |
| Consumer Defensi | 4,72% |
| Real Estate | 2,95% |
| Energy | 0,85% |
| Utilities | 0,51% |