BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation

Ex-Date	Pay Date	Amount	Change
No dividends history available for BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation.

Date	Ratio
No splits history available for BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation.

BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation currently pays no dividends.

Countries: United States65.25%
Japan7.79%
Canada4.19%
Netherlands3.26%
France3.26%
Switzerland3.15%
Australia2.49%
United Kingdom2.41%
Italy1.36%
Germany1.03%
Hong Kong SAR China0.97%
Denmark0.85%
Singapore0.71%
Spain0.62%
Finland0.62%
Belgium0.57%
Norway0.48%
Sweden0.37%
China0.18%
New Zealand0.17%
Austria0.17%
Ireland0.11%
Sectors: Information Technology20.92%
Financials17.47%
Health Care15.64%
Industrials15.51%
Consumer Discretionary7.35%
Consumer Staples6.55%
Real Estate4.93%
Materials4.43%
Communication Services4.11%
Utilities3.09%

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: BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation does not currently pay dividends.
: BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation does not currently pay dividends. Therefore, the dividend yield is 0%.
: BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation does not currently pay dividends.
: The largest sectors of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation are Information Technology, Financials, Health Care.
: There are currently no known stock splits for BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation.
: To date, BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation has not paid any dividends.
: In BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation, the United States, Japan and Canada are represented as the three largest countries.