Fund: BNEWSRI

BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C
LU1615092217
29-08-2017
Equity
Equity - Global
BNP PARIBAS EASY (ETF)
BNP PARIBAS ASSET MANAGEMENT Europe
EUR
100
3%
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error * of 1%) the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXWSC index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimized replication), When investing in a sample of shares, the Fund's tracking error may be higher. The Index is composed of companies selected on the basis of a minimum Environmental, Social and Corporate Governance (ESG) criteria (environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. It implements a cap that limits a company's maximum weight within the Index to 5% on each rebalancing date. In addition, the index aims to comply with the Paris Aligned Benchmark (PAB) targets of reducing carbon intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of 7% each year. As a result, companies involved in sectors with a potentially high negative ESG impact, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index. The type of approach used here is Best-in-class (Best-in-class approach identifies leaders in each sector based on the best ESG practices, while avoiding those that present high levels of risk and do not comply with minimum ESG standards according to the Index administrator and its specialized partners). The extra-financial strategy of the Index, carried out at each step of the investment process, may include methodological limitations such as the risk related to ESG investment or the Index rebalancing. Further information on the Index, its composition, calculation and rules for periodical review and rebalancing and on the general methodology behind the MSCI indices can be found on www.msci.com. * The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating
19.0480
27-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.84% 2.15% 18.25% 6.24% 14.94% 7.45% 11.22% - - N/A
Priemerná výkonnosť (36 meraní) 0.85% 12.00% - - -
Volatilita od priemernej výkonnosti 6.92% 25.29% - - -
Rozloženie aktív
Long Short Net
Stock 99.72% 99.72%
Bond
Other 0.23% 0.01% 0.22%
Cash 0.08% 0.02% 0.06%
Veľkosť fondu
Aktíva8,078 mil.
Počet akcíí348
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.13
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 15.60%
Large 39.55%
Medium 43.08%
Small 1.37%
Micro 0.00%
P/E19.80%
P/BV2.81%
Sektorové rozloženie
Basic Materials 4.32%
Consumer Cyclical 8.03%
Financial Services 16.92%
Real Estate 4.82%
Consumer Defensive 6.29%
Healthcare 15.73%
Utilities 2.91%
Communication Services 3.93%
Industrials 15.79%
Technology 20.99%
Dlhopisové portfólio
Derivatives 0.06
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 65.67%
Canada 4.08%
Latin America
United Kingdom 2.62%
Eurozone 10.28%
Europe - ex Euro 4.69%
Europe - Emerging
Africa
Middle East
Japan 7.99%
Australasia 2.59%
Asia - Developed 1.68%
Asia - Emerging 0.12%
Emerging Market 0.12%
Developed Country 99.60%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 4.92% Texas Instruments Inc Technology 1.62%
ASML Holding NV Technology 1.59% NXP Semiconductors NV Technology 1.28%
Lam Research Corp Technology 1.26% Tesla Inc Consumer Cyclical 1.07%
Intuit Inc Technology 0.96% The Home Depot Inc Consumer Cyclical 0.95%
Danaher Corp Healthcare 0.88% Adobe Inc Technology 0.85%