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 | +12,53 % | +12,74 % | +14,60 % | - | - | +6,39 % |
| Outperformance ggü. Kategorie | +4,03 % | +4,04 % | +1,75 % | - | - | +0,42 % |
| Max Verlust | - | - | -4,76 % | - | - | - |
| Kurs | 10,94 € | 10,80 € | 10,70 € | - | - | 12,26 € |
| 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 | 484.191.204.178 € | 4,00 % |
| Siemens AG | DE0007236101 | 187.770.579.249 € | 2,84 % |
| Novartis AG Registered Shares | CH0012005267 | 267.416.790.341 € | 2,74 % |
| HSBC Holdings PLC | GB0005405286 | 253.964.297.838 € | 2,37 % |
| AstraZeneca PLC | GB0009895292 | 272.107.694.663 € | 2,30 % |
| Roche Holding AG | CH0012032048 | 322.707.932.397 € | 2,16 % |
| SAP SE | DE0007164600 | 191.123.618.195 € | 1,79 % |
| ABB Ltd | CH0012221716 | 138.950.306.614 € | 1,51 % |
| Schneider Electric SE | FR0000121972 | 146.259.071.782 € | 1,38 % |
| Novo Nordisk AS Class B | DK0062498333 | 149.539.171.313 € | 1,36 % |
| Summe Top 10 | 22,43 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation | 0,20 % | 466,31 Mio. € | +14,60 % |
| 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. € | +16,51 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,23 % | 2,97 Mrd. € | +15,27 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,37 Mrd. € | +16,23 % |