BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF Capitalisation
Werbung
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF Capitalisation Kurs - 1 Jahr
Berlin gettex SIX SX USD XETRA| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 19.02.2016 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI USA SRI S-S 5% Cap |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,26 % |
| Fondsgröße | 1.131.529.215,83 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
So investiert der BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation: Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC 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, 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 MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AL1U
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +6,39 % | +13,34 % | +26,26 % | +18,93 % | +96,13 % | +16,93 % |
| Outperformance ggü. Kategorie | -1,48 % | +1,19 % | -2,02 % | -13,56 % | +7,66 % | -7,92 % |
| Max Verlust | - | - | -5,92 % | -28,15 % | -28,15 % | - |
| Kurs | 19,08 $ | 17,95 $ | - | - | - | 22,46 $ |
| Hoch | - | - | 22,07 $ | - | - | - |
| Tief | - | - | 16,74 $ | - | - | - |
Kennzahlen ISIN: LU1291103338
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,18 % | 19,30 % | 19,48 % | |
| Sharpe Ratio | +1,53 | +0,08 | +0,64 |
Zusammensetzung WKN: A2AL1U
Größte Positionen ISIN: LU1291103338
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.180.470.454.330 € | 5,23 % |
| Texas Instruments Inc | US8825081040 | 173.868.917.765 € | 4,47 % |
| Autodesk Inc | US0527691069 | 64.840.557.716 € | 2,63 % |
| Tesla Inc | US88160R1014 | 1.029.820.734.136 € | 2,63 % |
| Intuit Inc | US4612021034 | 169.681.305.131 € | 2,44 % |
| NXP Semiconductors NV | NL0009538784 | 55.122.166.366 € | 2,22 % |
| Marsh & McLennan Companies Inc | US5717481023 | 108.430.238.073 € | 2,09 % |
| Fiserv Inc | US3377381088 | 120.037.939.865 € | 1,97 % |
| Adobe Inc | US00724F1012 | 219.327.515.887 € | 1,88 % |
| S&P Global Inc | US78409V1044 | 153.622.308.641 € | 1,80 % |
| Summe Top 10 | 27,35 % | ||