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The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF seeks to track the MSCI North America ESG Filtered Min TE index. The MSCI North America ESG Filtered Min TE index tracks large and mid cap stocks from North American countries. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI North America).
MSCI North America ESG Filtered Min TE (1)
Equity (1505) North America (11) Social/Environmental (5)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.56%
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Inception/ Listing Date | 26 February 2016 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | BNP Paribas Easy |
Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF.
APPLE INC |
6.15%
|
MICROSOFT CORP |
4.62%
|
AMAZON.COM INC |
2.48%
|
ALPHABET INC A |
1.56%
|
ALPHABET INC C |
1.48%
|
NVIDIA CORP |
1.30%
|
UNITEDHEALTH GRP. INC |
1.23%
|
TESLA INC |
1.20%
|
JOHNSON & JOHNSON |
1.17%
|
JPMORGAN CHASE & CO |
1.13%
|
United States |
88.98%
|
Canada |
6.78%
|
Ireland |
1.74%
|
Other |
2.50%
|
Technology |
28.69%
|
Health Care |
12.87%
|
Financials |
12.46%
|
Consumer Discretionary |
10.87%
|
Other |
35.11%
|