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The BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD seeks to track the MSCI World ESG Filtered Min TE index. The MSCI World ESG Filtered Min TE index tracks large and mid cap stocks from developed markets worldwide. 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 World).
MSCI World ESG Filtered Min TE (2)
Equity (1581) World (461) Social/Environmental (207)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 17 August 2022 |
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 | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD.
MICROSOFT CORP |
3.95%
|
AMAZON.COM INC |
1.83%
|
NVIDIA CORP |
1.37%
|
TESLA INC |
1.03%
|
UNITEDHEALTH GRP. INC |
0.86%
|
JOHNSON & JOHNSON |
0.83%
|
JPMORGAN CHASE & CO |
0.78%
|
PROCTER & GAMBLE CO |
0.76%
|
VISA INC |
0.75%
|
NESTLE SA ORD |
0.67%
|
Other |
100.00%
|