FUNDS - BNP Paribas Easy MSCI Emerging Markets SRI
Last update on: 13/06/2019

Fundname
BNP Paribas Easy MSCI Emerging Markets SRI
Investment Trusts
BNP Paribas Investment Partners
Asset Manager
BNP Paribas Investment Partners

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/05/2019)

626.24 mil. USD
Share class size

(as of 31/05/2019)

133.99 mil. USD
ISIN LU1291098314
Fund price (as of 13/06/2019)
Offer 120.94 EUR
Bid 120.78 EUR

Growth (as of 13/06/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 3.26 %
Current year 6.33 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Autos 10.43
Computer Hardware 9.77
Industrial Products 7.07
Banks 6.40
Communication Services 6.25
others 60.08
Japan 99.35
empty1 0
empty2 0
empty3 0
empty4 0
others 0.65
Stock 99.39
empty1 0
Cash 0.61
empty3 0
empty4 0
Toyota Motor 4.25
Softbank 2.56
Keyence 1.81
Sony 1.78
Mitsubishi UFJ 1.74
others 87.86

by sector (as of  30/04/2019)

Sectors Shares
Autos10.43 %
Computer Hardware9.77 %
Industrial Products7.07 %
Banks6.40 %
Communication Services6.25 %
Drug Manufacturers6.18 %
Consumer Packaged Goods4.67 %
Application Software4.28 %
Transportation & Logistics4.11 %
Chemicals3.73 %
Real Estate Services3.03 %

by countries (as of 30/04/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 30/04/2019)


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