EKUS.DE
BNP Paribas Easy MSCI USA SRI S-
EKUS.DE
20,31
0,64 Bil. AUM
0,3% Expense Ratio
19,82 NAV
BNP Paribas Easy MSCI USA SRI S- Profile
About BNP Paribas Easy MSCI USA SRI S-
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 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 USA SRI S- Sectors
| Industry | Percentage |
|---|---|
| Technology | 26,73% |
| Healthcare | 17,81% |
| Financial Servic | 15,28% |
| Industrials | 13,60% |
| Real Estate | 7,50% |
| Consumer Cyclica | 7,20% |
| Communication Se | 3,76% |
| Consumer Defensi | 3,47% |
| Basic Materials | 2,84% |
| Utilities | 1,81% |
| Energy | 0,00% |