BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped ETF
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BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped ETF Kurs - 1 Jahr
Fdsquare USD SIX SX USD XETRA| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 18.04.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 38.046.137,55 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Cap
So investiert der BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Cap: The investment objective of the Fund is to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the “Index”), the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental, Social and Governance (“ESG”) standards, while being designed to meet the minimum standards of the Paris Aligned Benchmark (PAB) and especially but not limited to the targets of reducing greenhouse gas intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of at least 7% each year as defined in the framework of the European Benchmark Regulation, while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index.
Der BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40944
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,98 % | +14,11 % | +10,04 % | - | - | +13,74 % |
| Outperformance ggü. Kategorie | -0,96 % | +4,17 % | +0,38 % | - | - | +6,50 % |
| Max Verlust | - | - | -5,74 % | - | - | - |
| Kurs | 12,10 $ | 10,22 $ | 11,42 $ | - | - | 12,59 $ |
| Hoch | - | - | 12,53 $ | - | - | - |
| Tief | - | - | 9,89 $ | - | - | - |
Kennzahlen ISIN: IE000WQ5O293
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,72 % | |||
| Sharpe Ratio | +0,41 |
Zusammensetzung WKN: A40944
Größte Positionen ISIN: IE000WQ5O293
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.909.067.450.179 € | 4,73 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 2,45 % |
| Analog Devices Inc | US0326541051 | 101.252.567.578 € | 2,30 % |
| Texas Instruments Inc | US8825081040 | 141.163.224.187 € | 1,81 % |
| ServiceNow Inc | US81762P1021 | 161.216.828.479 € | 1,74 % |
| Tesla Inc | US88160R1014 | 1.234.683.529.211 € | 1,34 % |
| Intuit Inc | US4612021034 | 161.902.552.632 € | 1,22 % |
| Adobe Inc | US00724F1012 | 125.301.931.528 € | 1,15 % |
| ASML Holding NV | NL0010273215 | 340.158.662.173 € | 1,13 % |
| American Express Co | US0258161092 | 195.856.824.527 € | 0,91 % |
| Summe Top 10 | 18,79 % | ||
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|---|---|---|---|
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Cap | 0,20 % | 38,05 Mio. $ | +10,04 % |
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| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +5,47 % |
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