Description: Replicate the performance of the MSCI Japan ex Controversial Weapons (NTR)* index (Bloomberg: M0JPCW Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund"s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
Home Page: en.boerse-frankfurt.de/etp/BNP-Paribas-Easy-MSCI-Japan-ex-Controversial-Weapons-LU1291102447
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.01 | 0.00 | 100.01 |
| Cash | 0.92 | 0.93 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.54 | 22.41 |
| Technology | 16.56 | 17.10 |
| Consumer Cyclicals | 14.19 | 15.14 |
| Financial Services | 11.46 | 10.94 |
| Healthcare | 9.97 | 9.92 |
| Communication Services | 7.77 | 8.08 |
| Basic Materials | 5.43 | 5.26 |
| Consumer Defensive | 5.42 | 6.35 |
| Real Estate | 4.31 | 3.49 |
| Energy | 0.89 | 0.74 |
| Utilities | 0.45 | 0.58 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.90 |
| North America | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 0.05 |