BNP Paribas Easy Sustainable Europe ETF Capitalisation
BNP Paribas Easy Sustainable Europe ETF Capitalisation Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | BNP Paribas Asset Management |
Auflagedatum | 04.12.2024 |
Kategorie | Aktien |
Fondswährung | EUR |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,20 % |
Fondsgröße | 113.344.249,43 |
Replikationsart | Keine Angabe |
Morningstar Rating | - |
Anlageziel BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation
So investiert der BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation: The investment objective of the sub-fund is to provide an exposure to the European equity market, while taking into account Environmental, Social and Governance (ESG) criteria. The sub-fund’s investment universe (the “Investment Universe”) consists of the securities of the MSCI Europe NTR Index (M7EU Index) (the “Benchmark Index”). To achieve its investment objective, the sub-fund implements an active strategy which consists of applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the sub-fund’s ESG profile compared to that of the Benchmark Index which is a broad market index (the “Strategy”).
Der BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | - | - | - | - | - | +2,78 % |
Outperformance ggü. Kategorie | - | - | - | - | - | -2,39 % |
Max Verlust | - | - | - | - | - | - |
Kurs | - | - | - | - | - | 10,22 € |
Hoch | - | - | 10,78 € | - | - | - |
Tief | - | - | 9,71 € | - | - | - |
Kennzahlen ISIN: LU2881684745
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: LU2881684745
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
SAP SE | DE0007164600 | 285.113.429.968 € | 2,70 % |
Novartis AG Registered Shares | CH0012005267 | 194.652.028.725 € | 2,57 % |
Novo Nordisk AS Class B | DK0062498333 | 279.478.419.735 € | 2,54 % |
ASML Holding NV | NL0010273215 | 238.330.120.968 € | 2,51 % |
AstraZeneca PLC | GB0009895292 | 208.813.748.235 € | 2,26 % |
Siemens AG | DE0007236101 | 166.313.775.852 € | 2,13 % |
Roche Holding AG | CH0012032048 | 242.256.226.722 € | 1,80 % |
Schneider Electric SE | FR0000121972 | 118.224.850.897 € | 1,77 % |
HSBC Holdings PLC | GB0005405286 | 185.578.003.350 € | 1,72 % |
Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 285.377.271.561 € | 1,57 % |
Summe Top 10 | 21,56 % |
Weitere ETFs auf MSCI Europe
ETF | TER | Größe | Perf 1J |
---|---|---|---|
BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation | 0,20 % | 113,34 Mio. € | - |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 9,74 Mrd. € | +7,10 % |
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR | 0,12 % | 5,13 Mrd. € | +7,17 % |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) | 0,25 % | 2,57 Mrd. € | +7,05 % |
Amundi MSCI Europe II UCITS ETF Acc | 0,25 % | 695,15 Mio. € | +6,98 % |