BNP Paribas Easy Sustainable Europe ETF Capitalisation
BNP Paribas Easy Sustainable Europe ETF Capitalisation Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate 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 | 399.886.372,75 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +8,11 % | +13,25 % | +17,82 % | - | - | +3,31 % |
| Outperformance ggü. Kategorie | +2,85 % | +5,02 % | +3,07 % | - | - | +0,22 % |
| Max Verlust | - | - | -4,76 % | - | - | - |
| Kurs | 11,14 € | 10,49 € | 10,14 € | - | - | 11,91 € |
| Hoch | - | - | 11,54 € | - | - | - |
| Tief | - | - | 9,03 € | - | - | - |
Kennzahlen ISIN: LU2881684745
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,88 % | |||
| Sharpe Ratio | +1,48 |
Zusammensetzung
Größte Positionen ISIN: LU2881684745
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 452.407.919.882 € | 3,21 % |
| Siemens AG | DE0007236101 | 203.063.757.530 € | 2,76 % |
| Novartis AG Registered Shares | CH0012005267 | 236.175.822.153 € | 2,63 % |
| AstraZeneca PLC | GB0009895292 | 251.120.003.806 € | 2,36 % |
| HSBC Holdings PLC | GB0005405286 | 243.889.423.698 € | 2,21 % |
| Roche Holding AG | CH0012032048 | 299.133.468.972 € | 2,05 % |
| SAP SE | DE0007164600 | 230.165.849.029 € | 1,95 % |
| ABB Ltd | CH0012221716 | 120.775.931.829 € | 1,52 % |
| Schneider Electric SE | FR0000121972 | 132.407.394.532 € | 1,49 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 300.717.523.319 € | 1,41 % |
| Summe Top 10 | 21,59 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy Sustainable Europe UCITS ETF EUR Capitalisation | 0,20 % | 399,89 Mio. € | +17,82 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 13,93 Mrd. € | +20,24 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 6,98 Mrd. € | +20,19 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,23 % | 2,83 Mrd. € | +18,05 % |
| Deka MSCI Europe UCITS ETF | 0,30 % | 1,33 Mrd. € | +19,88 % |