BNP Paribas Easy ECPI Circular Economy Leaders ETF
Werbung
BNP Paribas Easy ECPI Circular Economy Leaders ETF Kurs - 1 Jahr
Frankfurt Fdsquare USD SIX SX USD XETRA| 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 | -1,46 % | -0,52 % | - | - | - | +9,02 % |
| Outperformance ggü. Kategorie | -6,00 % | -6,91 % | - | - | - | -7,75 % |
| Max Verlust | - | - | -5,71 % | - | - | - |
| Kurs | 11,49 $ | 11,60 $ | 10,00 $ | - | - | 12,56 $ |
| 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 | 511.516.751.464 € | 2,69 % |
| 3M Co | US88579Y1010 | 67.132.859.748 € | 2,54 % |
| CRH PLC | IE0001827041 | 66.462.129.212 € | 2,52 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 90.184.602.093 € | 2,47 % |
| Cisco Systems Inc | US17275R1023 | 223.856.196.602 € | 2,45 % |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 53.047.230.489 € | 2,43 % |
| International Business Machines Corp | US4592001014 | 197.914.946.722 € | 2,34 % |
| NVIDIA Corp | US67066G1040 | 3.337.198.809.638 € | 2,33 % |
| Essilorluxottica | FR0000121667 | 107.195.000.000 € | 2,32 % |
| SAP SE | DE0007164600 | 259.738.000.000 € | 2,32 % |
| Summe Top 10 | 24,43 % | ||
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|---|---|---|---|
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