BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped ETF
Werbung
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped ETF Kurs - 1 Jahr
Fdsquare USD FTI SIX SX USD XETRA| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 18.04.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| 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 Cap
So investiert der BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF 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 Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,63 % | +6,06 % | - | - | - | +11,57 % |
| Outperformance ggü. Kategorie | -4,82 % | +0,89 % | - | - | - | -4,49 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 11,61 $ | 10,50 $ | - | - | - | 11,16 $ |
| Hoch | - | - | 11,59 $ | - | - | - |
| Tief | - | - | 9,98 $ | - | - | - |
Kennzahlen ISIN: IE000WQ5O293
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000WQ5O293
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.302.866.211.407 € | 4,90 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,86 % |
| Tesla Inc | US88160R1014 | 1.427.286.717.322 € | 1,47 % |
| Texas Instruments Inc | US8825081040 | 168.843.897.278 € | 1,39 % |
| Applied Materials Inc | US0382221051 | 131.768.779.456 € | 1,01 % |
| Intuit Inc | US4612021034 | 173.730.883.909 € | 0,98 % |
| S&P Global Inc | US78409V1044 | 150.643.454.843 € | 0,92 % |
| The Home Depot Inc | US4370761029 | 378.485.139.944 € | 0,91 % |
| Fiserv Inc | US3377381088 | 114.609.983.649 € | 0,90 % |
| Autodesk Inc | US0527691069 | 62.291.526.402 € | 0,85 % |
| Summe Top 10 | 15,18 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Cap | 0,20 % | 54,27 Mio. $ | - |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,34 Mrd. $ | +26,68 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +27,74 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,31 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,02 % |