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 Quotrix| 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 | 466.308.949,13 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +11,75 % | +12,45 % | +14,20 % | - | - | +5,40 % |
| Outperformance ggü. Kategorie | +3,57 % | +3,67 % | +1,51 % | - | - | -0,16 % |
| Max Verlust | - | - | -4,76 % | - | - | - |
| Kurs | 10,94 € | 10,88 € | 10,70 € | - | - | 12,15 € |
| Hoch | - | - | 11,91 € | - | - | - |
| Tief | - | - | 9,03 € | - | - | - |
Kennzahlen ISIN: LU2881684745
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,67 % | |||
| Sharpe Ratio | +1,33 |
Zusammensetzung
Größte Positionen ISIN: LU2881684745
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 486.671.850.757 € | 3,90 % |
| Siemens AG | DE0007236101 | 191.281.768.140 € | 2,85 % |
| Novartis AG Registered Shares | CH0012005267 | 264.501.397.814 € | 2,73 % |
| HSBC Holdings PLC | GB0005405286 | 253.269.410.151 € | 2,37 % |
| AstraZeneca PLC | GB0009895292 | 270.640.616.571 € | 2,30 % |
| Roche Holding AG | CH0012032048 | 320.758.826.295 € | 2,17 % |
| SAP SE | DE0007164600 | 197.886.839.284 € | 1,77 % |
| ABB Ltd | CH0012221716 | 140.043.858.380 € | 1,53 % |
| Schneider Electric SE | FR0000121972 | 147.469.685.851 € | 1,37 % |
| Novo Nordisk AS Class B | DK0062498333 | 179.023.354.435 € | 1,33 % |
| Summe Top 10 | 22,33 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation | 0,20 % | 466,31 Mio. € | +14,20 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 14,61 Mrd. € | +16,57 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 8,15 Mrd. € | +15,93 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,23 % | 2,97 Mrd. € | +15,81 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,37 Mrd. € | +15,65 % |