ESRI.DE
BNP Paribas Easy MSCI Emerging S
ESRI.DE
144,42
0,00 Bil. AUM
0,3% Expense Ratio
133,29 NAV
BNP Paribas Easy MSCI Emerging S Profile
About BNP Paribas Easy MSCI Emerging S
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 assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
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BNP Paribas Easy MSCI Emerging S Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 30,82% |
| Technology | 25,41% |
| Consumer Defensi | 9,39% |
| Consumer Cyclica | 8,86% |
| Communication Se | 6,67% |
| Basic Materials | 5,05% |
| Energy | 4,94% |
| Industrials | 3,15% |
| Healthcare | 2,18% |
| Real Estate | 2,09% |
| Utilities | 1,44% |