BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB ETF
BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 06.12.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,41 % |
| Fondsgröße | 26.056.338,40 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Cap
So investiert der BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Cap: Replicate the performance of the FTSE EPRA Nareit Developed Green EU CTB (NTR) Index (Bloomberg: FENGRECN Index) (the “Index”) while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index. By replicating the performance of the Index, the Sub-Fund aims to provide investors with exposure to companies worldwide while taking into account environmental, social and governance (“ESG”) criteria, specifically the minimum standards of Commission Delegated Regulation (EU) 2020/1818 as regards minimum standards for EU Climate Transition Benchmarks and EU Parisaligned Benchmarks (the “Delegated Acts”) relating to Climate Transition Benchmarks (“CTB”) which include, but are not limited to, targeting the reduction of greenhouse gas emission by at least 30% relative to the Parent Index (as defined below) and an additional decarbonisation target of at least 7% each year as defined in the Delegated Acts.
Der BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40VDZ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,64 % | +3,49 % | -1,06 % | - | - | +2,26 % |
| Outperformance ggü. Kategorie | 0 % | -0,27 % | -6,36 % | - | - | -0,01 % |
| Max Verlust | - | - | -2,32 % | - | - | - |
| Kurs | - | - | - | - | - | 8,72 € |
| Hoch | - | - | 9,29 € | - | - | - |
| Tief | - | - | 7,79 € | - | - | - |
Kennzahlen ISIN: IE0007YP0PL1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,53 % | |||
| Sharpe Ratio | -0,71 |
Zusammensetzung WKN: A40VDZ
Größte Positionen ISIN: IE0007YP0PL1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Welltower Inc | US95040Q1040 | 111.575.600.345 € | 9,24 % |
| Equinix Inc | US29444U7000 | 67.584.991.060 € | 4,48 % |
| Realty Income Corp | US7561091049 | 47.794.220.245 € | 4,04 % |
| Public Storage | US74460D1090 | 43.498.438.585 € | 3,92 % |
| Prologis Inc | US74340W1036 | 105.793.854.299 € | 3,20 % |
| Simon Property Group Inc | US8288061091 | 52.232.950.034 € | 3,14 % |
| Equity Residential | US29476L1070 | 20.059.502.068 € | 2,43 % |
| Extra Space Storage Inc | US30225T1025 | 26.461.518.401 € | 2,36 % |
| AvalonBay Communities Inc | US0534841012 | 21.976.012.405 € | 2,12 % |
| Vonovia SE | DE000A1ML7J1 | 21.061.203.280 € | 2,00 % |
| Summe Top 10 | 36,93 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Cap | 0,41 % | 26,06 Mio. € | -1,06 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,42 Mrd. € | +14,87 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,19 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,76 Mrd. € | +4,42 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,24 Mrd. € | +23,56 % |