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BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP
BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Tradegate XETRA Quotrix| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 06.12.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,41 % |
| Fondsgröße | 34.124.913,24 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP
So investiert der BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP: The investment objective of the Fund is to replicate the performance of the fund Index (Bloomberg: FENGRECN Index) (the “Index”) while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index. By replicating the performance of the Index, the Fund aims to provide investors with exposure to companies worldwide while taking into account environmental, social and governance (“ESG”) criteria, specifically the minimum standards of Commission Delegated Regulation (EU) 2020/1818 as regards minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks (the “Delegated Acts”) relating to Climate Transition Benchmarks (“CTB”) which include, but are not limited to, targeting the reduction of greenhouse gas emission by at least 30% relative to the Parent Index (as defined below) and an additional decarbonisation target of at least 7% each year as defined in the Delegated Acts.
Der BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40VDZ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +11,86 % | +15,14 % | +15,62 % | - | - | +14,04 % |
| Outperformance ggü. Kategorie | +5,07 % | +6,79 % | +5,02 % | - | - | +2,93 % |
| Max Verlust | - | - | -9,20 % | - | - | - |
| Kurs | 8,61 € | 8,37 € | 8,29 € | - | - | 9,69 € |
| Hoch | - | - | 9,40 € | - | - | - |
| Tief | - | - | 8,30 € | - | - | - |
Kennzahlen ISIN: IE0007YP0PL1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,74 % | |||
| Sharpe Ratio | +0,51 |
Zusammensetzung WKN: A40VDZ
Größte Positionen ISIN: IE0007YP0PL1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Welltower Inc | US95040Q1040 | 140.632.222.960 € | 9,38 % |
| Equinix Inc | US29444U7000 | 94.320.032.828 € | 5,90 % |
| Public Storage | US74460D1090 | 49.913.588.818 € | 4,11 % |
| Realty Income Corp | US7561091049 | 51.580.894.015 € | 4,01 % |
| Prologis Inc | US74340W1036 | 114.362.763.877 € | 3,30 % |
| Simon Property Group Inc | US8288061091 | 64.480.026.378 € | 3,28 % |
| Equity Residential | US29476L1070 | 22.452.082.517 € | 2,45 % |
| Extra Space Storage Inc | US30225T1025 | 27.624.444.667 € | 2,41 % |
| Iron Mountain Inc | US46284V1017 | 34.531.777.232 € | 2,28 % |
| Digital Realty Trust Inc | US2538681030 | 59.435.069.670 € | 2,05 % |
| Summe Top 10 | 39,18 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP | 0,41 % | 34,12 Mio. € | +15,62 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 24,41 Mrd. € | +15,63 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,23 Mrd. € | +1,97 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,35 Mrd. € | +20,44 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,32 Mrd. € | +2,60 % |