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BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan ETF ETF CAPITALISATION
BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan ETF ETF CAPITALISATION Kurs - 1 Jahr
gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 24.07.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Japan NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 460.228.975,59 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION
So investiert der BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION: The investment objective of the Fund is to provide exposure to the Japanese equity market while taking into account Environmental, Social and Governance (“ESG”) criteria. The Fund’s investment universe (the “Investment Universe”) consists of the securities of the MSCI Japan Net Total Return EUR Index (MSDEJNN Index) (the “Index”).To achieve its investment objective, the 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 Fund’s ESG profile compared to that of the Index which is a broad market index) (the “Strategy”).
Der BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40HTC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +16,70 % | +21,73 % | +41,13 % | - | - | +22,10 % |
| Outperformance ggü. Kategorie | +7,26 % | +8,28 % | +12,35 % | - | - | +4,78 % |
| Max Verlust | - | - | -12,02 % | - | - | - |
| Kurs | 11,53 € | 11,34 € | 10,02 € | - | - | 13,84 € |
| Hoch | - | - | 13,28 € | - | - | - |
| Tief | - | - | 9,73 € | - | - | - |
Kennzahlen ISIN: IE000YARBD10
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,57 % | |||
| Sharpe Ratio | +1,34 |
Zusammensetzung WKN: A40HTC
Größte Positionen ISIN: IE000YARBD10
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tokyo Electron Ltd | JP3571400005 | 178.236.600.493 € | 5,47 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 198.403.411.447 € | 4,75 % |
| Advantest Corp | JP3122400009 | 127.485.479.368 € | 3,14 % |
| Toyota Motor Corp | JP3633400001 | 177.537.420.209 € | 2,99 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 132.112.072.602 € | 2,94 % |
| SoftBank Group Corp | JP3436100006 | 192.191.916.514 € | 2,93 % |
| Hitachi Ltd | JP3788600009 | 109.145.684.536 € | 2,84 % |
| Murata Manufacturing Co Ltd | JP3914400001 | 106.191.407.075 € | 2,64 % |
| Sony Group Corp | JP3435000009 | 99.170.933.955 € | 2,50 % |
| Bridgestone Corp | JP3830800003 | 23.668.151.585 € | 2,25 % |
| Summe Top 10 | 32,45 % | ||
Weitere ETFs auf MSCI Japan NR EUR
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR CAPITALISATION | 0,20 % | 460,23 Mio. € | +41,13 % |
| State Street SPDR MSCI Japan EUR Hdg UCITS ETF | 0,17 % | 934,07 Mio. € | +45,95 % |
| BNP Paribas Easy MSCI Japan UCITS ETF Acc | 0,06 % | 37,59 Mio. € | - |