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BNP Paribas Easy MSCI World Ex USA Min TE ETF Capitalisation
BNP Paribas Easy MSCI World Ex USA Min TE ETF Capitalisation Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 12.05.2026 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 34.153.251,80 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF EUR Capitalisation
So investiert der BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF EUR Capitalisation: The investment objective of the sub-fund is to replicate the performance of the MSCI World ex USA Select Filtered Min TE (NTR) Index (Bloomberg: MXWMTENU) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The Index is a global equity index including large and mid-cap securities across developed countries excluding the United States of America. The objective of the Index is to build a portfolio with an improved extra-financial profile while minimizing the Tracking Error compared to the MSCI World ex USA Index (the “Parent Index”). The components of the Parent Index represent the investment universe (the “Investment Universe”).
Der BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF EUR Capitalisation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A42CN1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,91 % | - | - | - | - | +6,37 % |
| Outperformance ggü. Kategorie | +0,94 % | - | - | - | - | -3,05 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,64 € |
| Hoch | - | - | 10,92 € | - | - | - |
| Tief | - | - | 9,99 € | - | - | - |
Kennzahlen ISIN: LU3351069201
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42CN1
Größte Positionen ISIN: LU3351069201
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 534.883.087.910 € | 2,80 % |
| HSBC Holdings PLC | GB0005405286 | 307.839.016.577 € | 1,39 % |
| Royal Bank of Canada | CA7800871021 | 245.816.158.389 € | 1,24 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 304.271.125.938 € | 1,20 % |
| Novartis AG Registered Shares | CH0012005267 | 220.673.264.109 € | 1,11 % |
| Nestle SA | CH0038863350 | 211.973.984.221 € | 1,00 % |
| Siemens AG | DE0007236101 | 199.560.767.036 € | 0,96 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 233.931.528.451 € | 0,95 % |
| Shell PLC | GB00BP6MXD84 | 239.372.188.886 € | 0,95 % |
| AstraZeneca PLC | GB0009895292 | 220.050.745.666 € | 0,90 % |
| Summe Top 10 | 12,49 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF EUR Capitalisation | - | 34,15 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 26,24 Mrd. € | +11,08 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,04 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,87 Mrd. € | +17,09 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,38 Mrd. € | -0,86 % |
