BNP Paribas Easy ECPI Global ESG Hydrogen Economy ETF ÙSD
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ETF ÙSD Kurs - 1 Jahr
Lang & Schwarz London SIX SX USD XETRAWichtige Stammdaten
| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 18.01.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 18.746.527,47 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap
So investiert der BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap: The investment objective of the sub-fund is to replicate the performance of the ECPI Global ESG Hydrogen Economy (NR) Index (Bloomberg: GALPHH2N Index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index is an equally weighted index designed to offer investors exposure to companies in the global developed market including large and mid-cap securities. The objective of the Index is to provide investors with exposure to companies most active in the sustainable hydrogen economy. ECPI maintains a research universe of investable instruments built using a proprietary ESG screening methodology.
Der BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D4V1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -6,02 % | -5,30 % | +16,37 % | - | - | +11,51 % |
| Outperformance ggü. Kategorie | -6,12 % | -7,50 % | +7,72 % | - | - | +2,84 % |
| Max Verlust | - | - | -9,79 % | -13,01 % | - | - |
| Kurs | 14,55 $ | 14,35 $ | 11,62 $ | 7,85 $ | - | 13,81 $ |
| Hoch | - | - | 15,72 $ | - | - | - |
| Tief | - | - | 11,30 $ | - | - | - |
Kennzahlen ISIN: LU2533813023
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,45 % | 20,19 % | ||
| Sharpe Ratio | +0,90 | +0,70 |
Zusammensetzung WKN: A3D4V1
Größte Positionen ISIN: LU2533813023
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Honda Motor Co Ltd | JP3854600008 | 39.652.019.045 € | 3,36 % |
| Fortum Oyj | FI0009007132 | 20.690.907.840 € | 3,10 % |
| Andritz AG | AT0000730007 | 7.810.503.882 € | 2,99 % |
| Verbund AG Class A | AT0000746409 | 22.964.197.600 € | 2,97 % |
| JTEKT Corp | JP3292200007 | 3.840.722.755 € | 2,88 % |
| EDP-Energias De Portugal SA | PTEDP0AM0009 | 19.676.682.477 € | 2,88 % |
| Vestas Wind Systems AS | DK0061539921 | 24.522.972.493 € | 2,80 % |
| Mitsubishi Chemical Group Corp | JP3897700005 | 8.903.405.638 € | 2,77 % |
| Bloom Energy Corp Class A | US0937121079 | 59.367.279.640 € | 2,77 % |
| Iberdrola SA | ES0144580Y14 | 137.788.950.048 € | 2,75 % |
| Summe Top 10 | 29,28 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap | 0,30 % | 18,75 Mio. $ | +16,37 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 27,28 Mrd. $ | +14,30 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,35 Mrd. $ | +15,10 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,64 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,22 Mrd. $ | +14,20 % |