BNP Paribas Easy Sustainable Japan ETF
BNP Paribas Easy Sustainable Japan ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 24.07.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Japan NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 401.342.946,54 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc
So investiert der BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc: The investment objective of the Fund is to provide exposure to the Japanese equity market while taking into account Environmental, Social and Governance (“ESG”) criteria. The Fund’s investment universe (the “Investment Universe”) consists of the securities of the MSCI Japan Net Total Return EUR Index (MSDEJNN Index) (the “Index”).To achieve its investment objective, the 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 Fund’s ESG profile compared to that of the Index which is a broad market index) (the “Strategy”).
Der BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40HTC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,80 % | +11,27 % | +20,48 % | - | - | +5,80 % |
| Outperformance ggü. Kategorie | +1,61 % | +1,49 % | -3,72 % | - | - | +0,33 % |
| Max Verlust | - | - | -1,36 % | - | - | - |
| Kurs | - | - | - | - | - | 11,99 € |
| Hoch | - | - | 12,98 € | - | - | - |
| Tief | - | - | 8,51 € | - | - | - |
Kennzahlen ISIN: IE000YARBD10
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,11 % | |||
| Sharpe Ratio | +1,70 |
Zusammensetzung WKN: A40HTC
Größte Positionen ISIN: IE000YARBD10
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 170.163.461.473 € | 4,58 % |
| Toyota Motor Corp | JP3633400001 | 230.626.336.581 € | 4,49 % |
| Hitachi Ltd | JP3788600009 | 116.765.822.365 € | 3,29 % |
| Tokyo Electron Ltd | JP3571400005 | 95.743.002.583 € | 3,01 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 110.942.563.914 € | 2,93 % |
| Sony Group Corp | JP3435000009 | 107.843.850.579 € | 2,86 % |
| Advantest Corp | JP3122400009 | 81.096.317.794 € | 2,55 % |
| Mitsubishi Electric Corp | JP3902400005 | 59.026.455.343 € | 2,09 % |
| Mizuho Financial Group Inc | JP3885780001 | 86.855.577.557 € | 2,04 % |
| SoftBank Corp | JP3732000009 | 56.841.299.957 € | 2,01 % |
| Summe Top 10 | 29,84 % | ||
Weitere ETFs auf MSCI Japan NR EUR
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc | 0,20 % | 401,34 Mio. € | +20,48 % |
| State Street SPDR MSCI Japan EUR Hdg UCITS ETF | 0,17 % | 792,19 Mio. € | +39,79 % |
| BNP Paribas Easy MSCI Japan UCITS ETF Acc | 0,06 % | 53,05 Mio. € | - |