BNP Paribas Easy ECPI Circular Economy Leaders ETF
Werbung
| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 18.01.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 963.996.273,69 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD Cap
So investiert der BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD Cap: Replicate the performance of the ECPI Circular Economy Leaders Equity (NR) Index (Bloomberg: GALPHCEN 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.
Der BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,83 % | +1,20 % | - | - | - | +10,53 % |
| Outperformance ggü. Kategorie | -6,02 % | -6,13 % | - | - | - | -7,13 % |
| Max Verlust | - | - | -5,71 % | - | - | - |
| Kurs | 12,79 $ | 12,56 $ | - | - | - | 12,74 $ |
| Hoch | - | - | 13,37 $ | - | - | - |
| Tief | - | - | 10,38 $ | - | - | - |
Kennzahlen ISIN: LU2533810276
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,20 % | |||
| Sharpe Ratio | +1,24 |
Zusammensetzung
Größte Positionen ISIN: LU2533810276
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Oracle Corp | US68389X1054 | 499.646.713.393 € | 2,72 % |
| CRH PLC | IE0001827041 | 66.525.194.166 € | 2,54 % |
| 3M Co | US88579Y1010 | 68.572.741.049 € | 2,53 % |
| Cisco Systems Inc | US17275R1023 | 224.789.732.904 € | 2,50 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 89.331.881.038 € | 2,48 % |
| International Business Machines Corp | US4592001014 | 200.404.432.658 € | 2,47 % |
| Deere & Co | US2441991054 | 119.474.332.260 € | 2,44 % |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 52.526.993.749 € | 2,42 % |
| Caterpillar Inc | US1491231015 | 186.495.548.399 € | 2,33 % |
| SAP SE | DE0007164600 | 256.633.000.000 € | 2,32 % |
| Summe Top 10 | 24,76 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD Cap | 0,30 % | 964,00 Mio. $ | - |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +33,02 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,97 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,93 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +10,05 % |