BNP Paribas Easy Low Carbon 100 Europe PAB® ETF
BNP Paribas Easy Low Carbon 100 Europe PAB® ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate Wien XETRA QuotrixWichtige Stammdaten
| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 02.06.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 462.105.724,33 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF
So investiert der BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF: The investment objective of the sub-fund is to replicate the performance of the Euronext Low Carbon 100 Europe PAB (NTR) Index (Bloomberg: LC1NR index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The objective of the Index is to provide investors with exposure to a basket of a target number of 100 European equities selected according to environmental, social and governance (ESG) criteria and based on the opportunities and risks associated with the climate transition including a minimum proportion of companies aligned with the Taxonomy Regulation, while aiming to comply with the Paris Aligned Benchmark (PAB) criteria as defined in the framework of the European Benchmark Regulation.
Der BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DPX9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +11,77 % | +8,43 % | +17,12 % | +35,61 % | +40,14 % | +10,22 % |
| Outperformance ggü. Kategorie | +7,70 % | +2,96 % | +3,69 % | -1,96 % | -2,36 % | +1,98 % |
| Max Verlust | - | - | -8,16 % | -9,07 % | -18,72 % | - |
| Kurs | - | - | - | - | - | 301,28 € |
| Hoch | - | - | 298,06 € | - | - | - |
| Tief | - | - | 253,61 € | - | - | - |
Kennzahlen ISIN: LU1377382368
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,80 % | 10,98 % | 12,93 % | 13,24 % |
| Sharpe Ratio | +1,19 | +0,57 | +0,45 | +0,64 |
Zusammensetzung WKN: A2DPX9
Größte Positionen ISIN: LU1377382368
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 286.763.046.591 € | 10,10 % |
| ASML Holding NV | NL0010273215 | 589.304.108.239 € | 7,75 % |
| Novo Nordisk AS Class B | DK0062498333 | 191.630.518.790 € | 6,78 % |
| L'Oreal SA | FR0000120321 | 202.189.811.093 € | 4,45 % |
| Novartis AG Registered Shares | CH0012005267 | 250.180.440.003 € | 3,16 % |
| AstraZeneca PLC | GB0009895292 | 259.176.431.531 € | 3,13 % |
| Siemens AG | DE0007236101 | 202.419.257.779 € | 3,13 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 168.782.315.835 € | 2,99 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 50.639.510.181 € | 2,44 % |
| Danone SA | FR0000120644 | 46.990.003.143 € | 2,30 % |
| Summe Top 10 | 46,24 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF | 0,30 % | 462,11 Mio. € | +17,12 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,08 Mrd. € | +16,84 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,43 Mrd. € | +1,98 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,40 Mrd. € | +20,01 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,46 Mrd. € | +1,54 % |