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BNP Paribas Easy MSCI World Ex USA Min TE ETF Capitalisation
BNP Paribas Easy MSCI World Ex USA Min TE ETF Capitalisation Kurs - 1 Jahr
Lang & Schwarz XETRA| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 12.05.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,08 % |
| Fondsgröße | 32.657.500,03 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation
So investiert der BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation: The investment objective of the sub-fund is to replicate the performance of the MSCI World ex USA Select Filtered Min TE (NTR) Index (Bloomberg: MXWMTENU) (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 global equity index including large and mid-cap securities across developed countries excluding the United States of America. The objective of the Index is to build a portfolio with an improved extra-financial profile while minimizing the Tracking Error compared to the MSCI World ex USA Index (the “Parent Index”). The components of the Parent Index represent the investment universe (the “Investment Universe”).
Der BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A42CN0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,26 % | - | - | - | - | +6,63 % |
| Outperformance ggü. Kategorie | +1,48 % | - | - | - | - | -4,12 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,71 $ |
| Hoch | - | - | 10,41 $ | - | - | - |
| Tief | - | - | 9,90 $ | - | - | - |
Kennzahlen ISIN: LU3307214216
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42CN0
Größte Positionen ISIN: LU3307214216
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 559.549.839.334 € | 2,59 % |
| HSBC Holdings PLC | GB0005405286 | 306.013.345.930 € | 1,46 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 298.356.613.875 € | 1,23 % |
| Royal Bank of Canada | CA7800871021 | 244.015.424.739 € | 1,23 % |
| Novartis AG Registered Shares | CH0012005267 | 239.831.600.582 € | 1,18 % |
| Nestle SA | CH0038863350 | 211.898.709.369 € | 1,03 % |
| AstraZeneca PLC | GB0009895292 | 216.515.779.828 € | 1,01 % |
| Shell PLC | GB00BP6MXD84 | 215.018.895.790 € | 0,98 % |
| Siemens AG | DE0007236101 | 217.702.654.949 € | 0,97 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 224.371.237.332 € | 0,94 % |
| Summe Top 10 | 12,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation | 0,08 % | 32,66 Mio. $ | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +18,77 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,26 Mrd. $ | +19,95 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +2,58 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +24,98 % |
