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BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE ETF CAPITALISATION
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE ETF CAPITALISATION Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 18.04.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 76.649.035,92 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR CAPITALISATION
So investiert der BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR CAPITALISATION: The investment objective of the Fund is to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the “Index”), the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental, Social and Governance (“ESG”) standards, while being designed to meet the minimum standards of the Paris Aligned Benchmark (PAB) and especially but not limited to the targets of reducing greenhouse gas intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of at least 7% each year as defined in the framework of the European Benchmark Regulation, while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index.
Der BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR CAPITALISATION gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40943
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +13,79 % | +12,82 % | +19,49 % | - | - | +13,37 % |
| Outperformance ggü. Kategorie | +3,14 % | +6,10 % | +4,46 % | - | - | +5,60 % |
| Max Verlust | - | - | -7,20 % | - | - | - |
| Kurs | 11,02 € | 11,50 € | 10,87 € | - | - | 13,00 € |
| Hoch | - | - | 12,86 € | - | - | - |
| Tief | - | - | 10,78 € | - | - | - |
Kennzahlen ISIN: IE0004HBJKG0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,16 % | |||
| Sharpe Ratio | +1,36 |
Zusammensetzung WKN: A40943
Größte Positionen ISIN: IE0004HBJKG0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.086.681.870.011 € | 4,97 % |
| Apple Inc | US0378331005 | 3.655.811.220.068 € | 4,44 % |
| Microsoft Corp | US5949181045 | 2.430.121.513.113 € | 3,08 % |
| Amazon.com Inc | US0231351067 | 2.195.482.500.658 € | 2,52 % |
| Alphabet Inc Class A | US02079K3059 | 3.585.525.307.642 € | 2,16 % |
| Broadcom Inc | US11135F1012 | 1.523.210.114.551 € | 1,95 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,79 % |
| Alphabet Inc Class C | US02079K1079 | 3.556.831.753.208 € | 1,75 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.225.129.243.688 € | 1,33 % |
| Tesla Inc | US88160R1014 | 1.250.841.541.268 € | 1,19 % |
| Summe Top 10 | 25,20 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR CAPITALISATION | 0,20 % | 76,65 Mio. € | +19,49 % |
| 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 1D | 0,10 % | 22,23 Mrd. € | +1,96 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,35 Mrd. € | +20,51 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,32 Mrd. € | +2,60 % |