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BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons(EESM)

Exchange: F

Country: DE : Germany

Currency: Euro (€)

Category: Europe Small-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.06 0.00 98.06
Other 1.06 0.00 1.06
Stock US 0.85 0.00 0.85
Cash 0.03 0.00 0.03
Sector Weights
Sector Equity % Relative to Category
Industrials 24.93 25.12
Financial Services 15.01 10.43
Consumer Cyclicals 11.29 11.77
Technology 10.44 18.89
Healthcare 8.27 12.03
Real Estate 7.59 2.20
Basic Materials 5.96 5.69
Consumer Defensive 4.77 4.42
Communication Services 4.74 5.27
Energy 3.67 2.32
Utilities 3.32 1.86
World Regions
Region Equity % Relative to Category
Europe Developed 69.44 75.64
United Kingdom 28.82 22.84
North America 0.86 1.05
Africa/Middle East 0.54 0.10
Europe Emerging 0.14 0.05
Asia Developed 0.06 0.13
Japan 0.00 0.00
Australasia 0.00 0.03
Asia Emerging 0.00 0.11
Latin America 0.00 0.04
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