BNP Paribas Easy MSCI Europe ex UK ex CW ETF
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
BNP Paribas Easy MSCI Europe ex UK ex CW ETF Kurs - 1 Jahr
Kein Chart verfügbar.
| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 19.02.2016 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe ex UK ex Contrvrsl Weapons |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 7.144.278,85 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel BNP Paribas Easy MSCI Europe ex UK ex CW UCITS ETF Cap
So investiert der BNP Paribas Easy MSCI Europe ex UK ex CW UCITS ETF Cap: Replicate the performance of the MSCI Europe ex UK ex Controversial Weapons (NTR)* index (Bloomberg: M4UGCW Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
Der BNP Paribas Easy MSCI Europe ex UK ex CW UCITS ETF Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2ADBR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,00 % | +11,41 % | +43,09 % | +50,36 % | +75,83 % | - |
| Outperformance ggü. Kategorie | +0,59 % | +7,42 % | +34,61 % | +14,71 % | +24,83 % | - |
| Max Verlust | - | - | -5,06 % | -20,95 % | -20,95 % | - |
| Kurs | - | - | - | - | - | 204,33 € |
| Hoch | - | - | 204,60 € | - | - | - |
| Tief | - | - | 142,68 € | - | - | - |
Kennzahlen ISIN: LU1291100664
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,73 % | 16,90 % | 14,02 % | 13,38 % |
| Sharpe Ratio | +1,68 | +0,72 | +0,85 | +0,95 |
Zusammensetzung WKN: A2ADBR
Größte Positionen ISIN: LU1291100664
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Nestle SA | CH0038863350 | 193.798.880.382 € | 4,22 % |
| ASML Holding NV | NL0010273215 | 322.414.246.154 € | 3,73 % |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | 259.550.063.683 € | 2,35 % |
| Roche Holding AG | CH0012032048 | 225.937.085.241 € | 2,21 % |
| Novartis AG | CH0012005267 | 197.979.971.967 € | 2,09 % |
| Novo Nordisk A/S Class B | DK0060534915 | € | 1,92 % |
| SAP SE | DE0007164600 | 263.432.520.000 € | 1,71 % |
| Siemens AG | DE0007236101 | 179.735.038.556 € | 1,52 % |
| TotalEnergies SE | FR0000120271 | 115.428.583.255 € | 1,42 % |
| Sanofi SA | FR0000120578 | 96.444.360.600 € | 1,30 % |
| Summe Top 10 | 22,49 % | ||