BNP Paribas Easy Sustainable Europe ETF Capitalisation
Werbung
BNP Paribas Easy Sustainable Europe ETF Capitalisation Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München 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 | 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 | -1,71 % | - | - | - | - | -1,71 % |
| Outperformance ggü. Kategorie | -1,53 % | - | - | - | - | -2,55 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,77 € |
| Hoch | - | - | 10,79 € | - | - | - |
| 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 |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 225.745.032.072 € | 2,60 % |
| Novartis AG Registered Shares | CH0012005267 | 184.515.719.462 € | 2,58 % |
| SAP SE | DE0007164600 | 271.056.077.958 € | 2,55 % |
| Siemens AG | DE0007236101 | 146.095.546.187 € | 2,38 % |
| AstraZeneca PLC | GB0009895292 | 185.185.854.647 € | 2,24 % |
| Novo Nordisk AS Class B | DK0062498333 | 250.415.386.231 € | 2,18 % |
| Roche Holding AG | CH0012032048 | 217.510.494.602 € | 1,81 % |
| Schneider Electric SE | FR0000121972 | 115.476.088.053 € | 1,71 % |
| HSBC Holdings PLC | GB0005405286 | 162.191.338.225 € | 1,61 % |
| Unilever PLC | GB00B10RZP78 | 218.723.614.491 € | 1,48 % |
| Summe Top 10 | 21,15 % | ||
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. € | +3,16 % |
| Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR | 0,12 % | 5,13 Mrd. € | +3,22 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) | 0,25 % | 2,57 Mrd. € | +3,34 % |
| Amundi MSCI Europe II UCITS ETF Acc | 0,25 % | 695,15 Mio. € | +3,07 % |