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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
Lang & Schwarz FTI SIX SX USD XETRA| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 18.04.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 79.570.947,91 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF USD Capitalisation
So investiert der BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF USD 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 USD Capitalisation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40944
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,26 % | +8,94 % | +16,07 % | - | - | +12,94 % |
| Outperformance ggü. Kategorie | -0,90 % | +1,59 % | +1,53 % | - | - | +2,70 % |
| Max Verlust | - | - | -7,20 % | - | - | - |
| Kurs | 14,14 $ | 12,70 $ | 12,20 $ | - | - | 14,33 $ |
| Hoch | - | - | 14,55 $ | - | - | - |
| Tief | - | - | 11,97 $ | - | - | - |
Kennzahlen ISIN: IE000WQ5O293
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,90 % | |||
| Sharpe Ratio | +0,91 |
Zusammensetzung WKN: A40944
Größte Positionen ISIN: IE000WQ5O293
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.514.779.012.665 € | 4,69 % |
| Apple Inc | US0378331005 | 4.088.060.864.995 € | 4,37 % |
| Microsoft Corp | US5949181045 | 3.205.263.255.794 € | 3,38 % |
| Amazon.com Inc | US0231351067 | 2.368.952.869.820 € | 2,70 % |
| Alphabet Inc Class A | US02079K3059 | 3.530.020.332.558 € | 2,13 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,80 % |
| Broadcom Inc | US11135F1012 | 1.515.277.138.279 € | 1,73 % |
| Alphabet Inc Class C | US02079K1079 | 3.498.515.464.806 € | 1,69 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.269.781.264.767 € | 1,27 % |
| JPMorgan Chase & Co | US46625H1005 | 812.892.685.879 € | 0,93 % |
| Summe Top 10 | 24,70 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF USD Capitalisation | 0,20 % | 79,57 Mio. $ | +16,07 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +18,76 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +18,54 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +2,59 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +18,02 % |
