BNP Paribas Easy Sustainable Europe ETF Capitalisation
BNP Paribas Easy Sustainable Europe ETF Capitalisation Kurs - 1 Jahr
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| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 04.12.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 278.182.638,39 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation
So investiert der BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation: The investment objective of the sub-fund is to provide an exposure to the European equity market, while taking into account Environmental, Social and Governance (ESG) criteria. The sub-fund’s investment universe (the “Investment Universe”) consists of the securities of the MSCI Europe NTR Index (M7EU Index) (the “Benchmark Index”). To achieve its investment objective, the sub-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 sub-fund’s ESG profile compared to that of the Benchmark Index which is a broad market index (the “Strategy”).
Der BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +5,64 % | +5,08 % | - | - | - | +13,01 % |
| Outperformance ggü. Kategorie | +1,96 % | +1,41 % | - | - | - | -1,18 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,69 € | 10,79 € | - | - | - | 11,24 € |
| Hoch | - | - | 11,32 € | - | - | - |
| Tief | - | - | 9,03 € | - | - | - |
Kennzahlen ISIN: LU2881684745
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: LU2881684745
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 368.841.138.245 € | 3,26 % |
| Novartis AG Registered Shares | CH0012005267 | 216.947.184.131 € | 2,47 % |
| Siemens AG | DE0007236101 | 182.152.677.023 € | 2,18 % |
| AstraZeneca PLC | GB0009895292 | 241.117.267.508 € | 2,16 % |
| SAP SE | DE0007164600 | 243.373.486.174 € | 2,13 % |
| HSBC Holdings PLC | GB0005405286 | 208.720.247.168 € | 2,01 % |
| Roche Holding AG | CH0012032048 | 264.333.869.362 € | 1,62 % |
| Nestle SA | CH0038863350 | 212.848.927.796 € | 1,44 % |
| Schneider Electric SE | FR0000121972 | 132.604.471.241 € | 1,41 % |
| Banco Santander SA | ES0113900J37 | 140.668.029.318 € | 1,37 % |
| Summe Top 10 | 20,04 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation | 0,20 % | 278,18 Mio. € | - |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 13,22 Mrd. € | +14,21 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 6,78 Mrd. € | +14,83 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,23 % | 2,86 Mrd. € | +13,87 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,46 Mrd. € | +14,56 % |