BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped ETF
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BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped ETF Kurs - 1 Jahr
Düsseldorf Fdsquare USD Tradegate XETRA Quotrix| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 18.04.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 54.271.014,27 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Cap
So investiert der BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Cap: The investment objective of the Fund is to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the “Index”), the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental, Social and Governance (“ESG”) standards, while being designed to meet the minimum standards of the Paris Aligned Benchmark (PAB) and especially but not limited to the targets of reducing greenhouse gas intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of at least 7% each year as defined in the framework of the European Benchmark Regulation, while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index.
Der BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,38 % | +9,03 % | - | - | - | +14,41 % |
| Outperformance ggü. Kategorie | +2,20 % | +3,86 % | - | - | - | -1,66 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 11,08 € | 10,46 € | - | - | - | 11,44 € |
| Hoch | - | - | 11,74 € | - | - | - |
| Tief | - | - | 9,96 € | - | - | - |
Kennzahlen ISIN: IE0004HBJKG0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0004HBJKG0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.296.524.911.203 € | 4,90 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,86 % |
| Tesla Inc | US88160R1014 | 1.424.546.414.515 € | 1,47 % |
| Texas Instruments Inc | US8825081040 | 168.519.727.369 € | 1,39 % |
| Applied Materials Inc | US0382221051 | 131.515.791.495 € | 1,01 % |
| Intuit Inc | US4612021034 | 173.397.331.285 € | 0,98 % |
| S&P Global Inc | US78409V1044 | 150.354.228.665 € | 0,92 % |
| The Home Depot Inc | US4370761029 | 377.758.471.729 € | 0,91 % |
| Fiserv Inc | US3377381088 | 114.389.939.522 € | 0,90 % |
| Autodesk Inc | US0527691069 | 62.171.930.498 € | 0,85 % |
| Summe Top 10 | 15,18 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Cap | 0,20 % | 54,27 Mio. € | - |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +25,11 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +34,24 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,41 % |