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
Baader Bank Berlin Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 21.03.2019 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| 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 EUR Capitalisation
So investiert der BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR 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 EUR Capitalisation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PGAL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +13,30 % | +17,54 % | +32,08 % | +24,34 % | - | +23,50 % |
| Outperformance ggü. Kategorie | +6,01 % | +5,79 % | +4,35 % | -5,56 % | - | -0,82 % |
| Max Verlust | - | - | -5,92 % | -28,15 % | -28,15 % | - |
| Kurs | 21,41 € | 20,57 € | 18,32 € | - | - | 24,23 € |
| Hoch | - | - | 22,73 € | - | - | - |
| Tief | - | - | 17,61 € | - | - | - |
Kennzahlen ISIN: LU1659681586
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,24 % | 16,21 % | 17,11 % | |
| Sharpe Ratio | +1,92 | +0,32 | +0,83 |
Zusammensetzung WKN: A2PGAL
Größte Positionen ISIN: LU1659681586
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.325.705.539.080 € | 5,53 % |
| Texas Instruments Inc | US8825081040 | 172.791.543.098 € | 4,63 % |
| Tesla Inc | US88160R1014 | 1.082.693.963.455 € | 2,63 % |
| Autodesk Inc | US0527691069 | 66.079.690.041 € | 2,55 % |
| Intuit Inc | US4612021034 | 171.487.611.212 € | 2,50 % |
| NXP Semiconductors NV | NL0009538784 | 55.042.380.178 € | 2,21 % |
| Marsh & McLennan Companies Inc | US5717481023 | 107.038.170.860 € | 2,07 % |
| Fiserv Inc | US3377381088 | 120.587.391.180 € | 1,95 % |
| Adobe Inc | US00724F1012 | 215.677.795.848 € | 1,87 % |
| S&P Global Inc | US78409V1044 | 152.718.836.698 € | 1,79 % |
| Summe Top 10 | 27,73 % | ||