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BNP PARIBAS EASY II Credit PAB Opportunities ETF
BNP PARIBAS EASY II Credit PAB Opportunities ETF Kurs - 1 Jahr
Baader Bank gettex Hamburg Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 30.10.2023 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 105.270.486,60 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc
So investiert der BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc: The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio of USD denominated investment grade corporate debt securities issued in the US domestic market while maintaining a decarbonization trajectory aligned with the carbon emissions of the ICE® US Corporate Paris-Aligned Absolute Emissions Index (C0A0PABA) (the “Benchmark”). The Fund aims over the long-term to outperform the financial performance net of management fees of the Benchmark and to have absolute carbon emissions less than or equal to the Benchmark. There is no guarantee that the Fund will achieve its investment objective. It is recommended that an investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.
Der BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3EWV3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,33 % | +1,02 % | +4,64 % | - | - | +1,20 % |
| Outperformance ggü. Kategorie | +0,55 % | -0,36 % | +0,22 % | - | - | +0,13 % |
| Max Verlust | - | - | -1,77 % | - | - | - |
| Kurs | 10,28 $ | 10,26 $ | 9,93 $ | - | - | 12,22 $ |
| Hoch | - | - | 12,26 $ | - | - | - |
| Tief | - | - | 11,50 $ | - | - | - |
Kennzahlen ISIN: IE000N0TTJQ9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,08 % | |||
| Sharpe Ratio | +0,48 |
Zusammensetzung WKN: A3EWV3
Größte Positionen ISIN: IE000N0TTJQ9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HCA Inc. | US404119BZ18 | - | 1,04 % |
| HSBC Holdings PLC | US404280CL16 | - | 1,04 % |
| Goldman Sachs Group, Inc. | US38145GAR11 | - | 1,03 % |
| American Express Company | US025816CW76 | - | 1,03 % |
| Morgan Stanley | US61747YFL48 | - | 1,01 % |
| 180 Medical Inc. | US682357AB43 | - | 0,98 % |
| CVS Health Corp | US126650EK24 | - | 0,97 % |
| Royal Bank of Canada | US78017DAC20 | - | 0,97 % |
| T-Mobile USA, Inc. | US87264ACX19 | - | 0,96 % |
| Bunge Ltd Finance Corp. | US120568BF69 | - | 0,95 % |
| Summe Top 10 | 9,97 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc | 0,18 % | 105,27 Mio. $ | +4,64 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 24,41 Mrd. $ | +18,62 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,95 Mrd. $ | +19,33 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +4,60 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,20 Mrd. $ | +27,96 % |