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BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World ETF ETF CAPITALISATION
BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World ETF ETF CAPITALISATION Kurs - 1 Jahr
Lang & Schwarz FTI SIX SX USD XETRA| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 11.09.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 1.594.956.735,02 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF USD CAPITALISATION
So investiert der BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF USD CAPITALISATION: The investment objective of the Fund is to provide exposure to the world developed 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 World Net Total Return USD Index (NDDUWI 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 World UCITS ETF UCITS ETF USD CAPITALISATION gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40HTD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +12,41 % | +7,58 % | +22,85 % | - | - | +7,40 % |
| Outperformance ggü. Kategorie | +1,76 % | +0,86 % | +7,82 % | - | - | -0,37 % |
| Max Verlust | - | - | -6,99 % | - | - | - |
| Kurs | 11,72 $ | 12,65 $ | 11,25 $ | - | - | 13,56 $ |
| Hoch | - | - | 13,74 $ | - | - | - |
| Tief | - | - | 10,83 $ | - | - | - |
Kennzahlen ISIN: IE000629MKR4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,59 % | |||
| Sharpe Ratio | +1,56 |
Zusammensetzung WKN: A40HTD
Größte Positionen ISIN: IE000629MKR4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.086.681.870.011 € | 5,67 % |
| Apple Inc | US0378331005 | 3.655.811.220.068 € | 4,96 % |
| Microsoft Corp | US5949181045 | 2.430.121.513.113 € | 3,62 % |
| Amazon.com Inc | US0231351067 | 2.195.482.500.658 € | 2,86 % |
| Alphabet Inc Class A | US02079K3059 | 3.585.525.307.642 € | 2,44 % |
| Broadcom Inc | US11135F1012 | 1.523.210.114.551 € | 2,23 % |
| Alphabet Inc Class C | US02079K1079 | 3.556.831.753.208 € | 2,02 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.225.129.243.688 € | 1,47 % |
| Tesla Inc | US88160R1014 | 1.250.841.541.268 € | 1,37 % |
| Micron Technology Inc | US5951121038 | 1.121.692.990.703 € | 1,24 % |
| Summe Top 10 | 27,88 % | ||
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF USD CAPITALISATION | 0,20 % | 1,59 Mrd. $ | +22,85 % |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,20 % | 125,68 Mrd. $ | +19,83 % |
| Xtrackers MSCI World UCITS ETF 1C | 0,12 % | 24,97 Mrd. $ | +21,05 % |
| State Street SPDR MSCI World UCITS ETF | 0,12 % | 17,41 Mrd. $ | +21,07 % |
| HSBC MSCI World UCITS ETF | 0,15 % | 15,97 Mrd. $ | +19,86 % |