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BNP Paribas Easy € High Yield SRI Fossil Free ETF
BNP Paribas Easy € High Yield SRI Fossil Free ETF Kurs - 1 Jahr
gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 22.02.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 594.736.455,81 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc
So investiert der BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc: The investment objective of the sub-fund is to replicate the performance of the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I35881 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 Index is a fixed-rate, high-yield corporate bond index. The objective of the Index is to provide investors with exposure to high yield corporate bonds issued in Euro, which have high standard in terms of ESG values. The Index administrator defines High Yield securities as “Securities that must be rated high yield (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used”.
Der BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2QMK5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,67 % | +0,14 % | +2,41 % | +20,90 % | +11,06 % | +1,13 % |
| Outperformance ggü. Kategorie | -0,12 % | -0,56 % | -0,24 % | +2,25 % | -1,82 % | -0,50 % |
| Max Verlust | - | - | -2,65 % | -2,65 % | -16,03 % | - |
| Kurs | 11,23 € | 11,24 € | 11,05 € | 9,40 € | - | 11,30 € |
| Hoch | - | - | 11,33 € | - | - | - |
| Tief | - | - | 10,97 € | - | - | - |
Kennzahlen ISIN: LU2244386053
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,58 % | 3,20 % | 5,72 % | |
| Sharpe Ratio | +0,05 | +1,06 | +0,04 |
Zusammensetzung WKN: A2QMK5
Größte Positionen ISIN: LU2244386053
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Stellantis N.V | XS3307413842 | - | 1,33 % |
| Stellantis N.V | XS3307414816 | - | 1,15 % |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | - | 1,02 % |
| Organon & Co 2.875% | XS2332250708 | - | 0,80 % |
| Iron Mountain Inc. 4.75% | XS3176120361 | - | 0,75 % |
| AlmavivA S.p.A. 5% | XS2927492798 | - | 0,70 % |
| ams OSRAM AG 7.25% | XS3382712126 | - | 0,68 % |
| MKS Inc. 4.25% | XS3281721863 | - | 0,65 % |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | - | 0,64 % |
| General Mills, Inc. | XS3328596179 | - | 0,62 % |
| Summe Top 10 | 8,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc | 0,25 % | 594,74 Mio. € | +2,41 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +15,23 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,39 Mrd. € | +2,01 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,68 Mrd. € | +20,90 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,23 % |
