BNP Paribas Easy Sustainable World ETF
BNP Paribas Easy Sustainable World ETF Kurs - 1 Jahr
Fdsquare USD Lang & Schwarz SIX SX USD XETRAWichtige Stammdaten
Emittent | BNP PARIBAS ASSET MANAGEMENT |
Auflagedatum | 11.09.2024 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | - |
Fondsgröße | 12.441.473,31 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel BNP Paribas Easy Sustainable World UCITS ETF USD Cap
So investiert der BNP Paribas Easy Sustainable World UCITS ETF USD Cap: The investment objective of the Fund is to provide exposure to the world developed 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 World Net Total Return USD Index (NDDUWI 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 World UCITS ETF USD Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | 0 % | - | - | - | - | +0,89 % |
Outperformance ggü. Kategorie | -2,24 % | - | - | - | - | -0,41 % |
Max Verlust | - | - | - | - | - | - |
Kurs | - | - | - | - | - | 10,42 $ |
Hoch | - | - | 10,73 $ | - | - | - |
Tief | - | - | 10,00 $ | - | - | - |
Kennzahlen ISIN: IE000629MKR4
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000629MKR4
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
NVIDIA Corp | US67066G1040 | 3.241.542.796.075 € | 4,89 % |
Apple Inc | US0378331005 | 3.475.245.312.348 € | 4,65 % |
Microsoft Corp | US5949181045 | 3.079.335.470.708 € | 4,22 % |
Amazon.com Inc | US0231351067 | 2.281.676.867.774 € | 2,48 % |
Meta Platforms Inc Class A | US30303M1027 | 1.513.271.155.154 € | 1,65 % |
Tesla Inc | US88160R1014 | 1.335.480.423.589 € | 1,43 % |
Alphabet Inc Class A | US02079K3059 | 2.325.590.206.937 € | 1,38 % |
Alphabet Inc Class C | US02079K1079 | 2.342.592.052.851 € | 1,22 % |
Broadcom Inc | US11135F1012 | 1.038.297.872.340 € | 1,01 % |
JPMorgan Chase & Co | US46625H1005 | 690.227.338.968 € | 0,96 % |
Summe Top 10 | 23,89 % |
Weitere ETFs auf MSCI World
ETF | TER | Größe | Perf 1J |
---|---|---|---|
BNP Paribas Easy Sustainable World UCITS ETF USD Cap | - | 12,44 Mio. $ | - |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,20 % | 91,42 Mrd. $ | +19,91 % |
Xtrackers MSCI World UCITS ETF 1D | 0,12 % | 17,52 Mrd. $ | +20,10 % |
HSBC MSCI World UCITS ETF USD (Acc) | 0,15 % | 11,45 Mrd. $ | +20,03 % |
SPDR® MSCI World UCITS ETF | 0,12 % | 10,08 Mrd. $ | +20,22 % |