BNP Paribas Easy Sustainable Europe ETF Capitalisation
Werbung
BNP Paribas Easy Sustainable Europe ETF Capitalisation Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München XETRA Quotrix| 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 | 150.264.923,16 |
| 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 | +4,80 % | +5,98 % | - | - | - | +10,03 % |
| Outperformance ggü. Kategorie | +1,85 % | +0,13 % | - | - | - | -2,33 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,50 € | 10,21 € | - | - | - | 10,94 € |
| Hoch | - | - | 10,88 € | - | - | - |
| 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 |
|---|---|---|---|
| Novartis AG Registered Shares | CH0012005267 | 211.130.753.748 € | 2,50 % |
| ASML Holding NV | NL0010273215 | 326.127.504.959 € | 2,44 % |
| SAP SE | DE0007164600 | 265.295.880.000 € | 2,36 % |
| Siemens AG | DE0007236101 | 181.657.968.008 € | 2,24 % |
| AstraZeneca PLC | GB0009895292 | 221.064.146.714 € | 2,07 % |
| HSBC Holdings PLC | GB0005405286 | 207.883.929.366 € | 1,86 % |
| Roche Holding AG | CH0012032048 | 240.453.976.196 € | 1,60 % |
| Novo Nordisk AS Class B | DK0062498333 | 218.026.679.368 € | 1,44 % |
| Zurich Insurance Group AG | CH0011075394 | 86.780.693.355 € | 1,41 % |
| Nestle SA | CH0038863350 | 199.871.520.677 € | 1,40 % |
| Summe Top 10 | 19,31 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation | 0,20 % | 113,54 Mio. € | - |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 11,89 Mrd. € | +9,61 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 6,38 Mrd. € | +11,30 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | 0,23 % | 2,83 Mrd. € | +9,18 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,05 Mrd. € | +11,04 % |