BNP Paribas Easy ESG Enhanced World ETF
Werbung
BNP Paribas Easy ESG Enhanced World ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Tradegate XETRA| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 11.09.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 1.251.719.850,05 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Cap
So investiert der BNP Paribas Easy ESG Enhanced World UCITS ETF EUR 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 ESG Enhanced World UCITS ETF EUR Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40HTE
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,69 % | +12,00 % | +6,70 % | - | - | +6,88 % |
| Outperformance ggü. Kategorie | +2,86 % | +3,97 % | -0,59 % | - | - | -1,66 % |
| Max Verlust | - | - | -5,83 % | - | - | - |
| Kurs | 11,03 € | 10,45 € | 11,20 € | - | - | 11,74 € |
| Hoch | - | - | 11,78 € | - | - | - |
| Tief | - | - | 9,11 € | - | - | - |
Kennzahlen ISIN: IE0007QB4QS2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,99 % | |||
| Sharpe Ratio | +0,80 |
Zusammensetzung WKN: A40HTE
Größte Positionen ISIN: IE0007QB4QS2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.710.083.671.181 € | 5,95 % |
| Apple Inc | US0378331005 | 3.554.213.007.850 € | 4,76 % |
| Microsoft Corp | US5949181045 | 3.154.321.818.166 € | 4,76 % |
| Amazon.com Inc | US0231351067 | 2.150.580.905.719 € | 2,61 % |
| Broadcom Inc | US11135F1012 | 1.641.444.160.442 € | 2,04 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.408.760.743.662 € | 1,96 % |
| Alphabet Inc Class A | US02079K3059 | 3.332.711.170.534 € | 1,90 % |
| Alphabet Inc Class C | US02079K1079 | 3.332.086.638.489 € | 1,61 % |
| Tesla Inc | US88160R1014 | 1.234.079.176.572 € | 1,60 % |
| JPMorgan Chase & Co | US46625H1005 | 735.172.225.308 € | 1,00 % |
| Summe Top 10 | 28,17 % | ||
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Cap | 0,20 % | 1,25 Mrd. € | +6,70 % |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,30 % | 109,82 Mrd. € | +13,68 % |
| Xtrackers MSCI World ETF 2C EUR | 0,17 % | 21,37 Mrd. € | +13,14 % |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,16 % | 14,25 Mrd. € | +13,54 % |
| SPDR MSCI World UCITS ETF EUR H Acc | 0,17 % | 14,10 Mrd. € | +13,81 % |