TER
0,26% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Replica totale
Dimensione del fondo
76 mln
Partecipazioni
121
Panoramica
Quotazione
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Beschrijving
Der BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc bildet den MSCI USA SRI S-Series PAB 5% Capped Index nach. Der MSCI USA SRI S-Series PAB 5% Capped Index bietet Zugang zu US-Aktien und berücksichtigt dabei lediglich Unternehmen, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Ausgeschlossen sind Unternehmen, die wesentliche Teile ihres Geschäfts in nicht nachhaltigen Geschäftsbereichen erwirtschaften. Zusätzlich werden Unternehmen ausgeschlossen, die in die folgenden Industrien involviert sind: Kohleförderung zur Energieerzeugung, konventionelle und alternative Öl- und Gasförderung sowie Energierzeugung aus fossilen Brennstoffen und Atomenergie. Das maximale Gewicht eines Unternehmen ist auf 5% begrenzt.
Documenten
Grafiek
Basis
Data
| Index | MSCI USA SRI S-Series PAB 5% Capped |
| Investeringsfocus | Aktien, USA, Sozial/Nachhaltig |
| Fondsgrootte | EUR 76 m |
| Totale kostenratio (TER) | 0,26% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,05% |
| Oprichtingsdatum/Noteringsdatum | 15. Februar 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Belastinggegevens | Bundesanzeiger | |
| Duitsland | 30% Teilfreistellung | |
| Zwitserland | Nicht bekannt | |
| Oostenrijk | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 121
27,91%
| NVIDIA Corp. | 5,30% |
| Texas Instruments | 4,90% |
| NXP Semiconductors NV | 2,70% |
| Intuit | 2,52% |
| Marsh & McLennan | 2,24% |
| Autodesk | 2,17% |
| Adobe | 2,14% |
| Lam Research | 2,12% |
| S&P Global, Inc. | 2,02% |
| Tesla | 1,80% |
Landen
| USA | 93,27% |
| Niederlande | 2,70% |
| Irland | 1,25% |
| Großbritannien | 1,15% |
| Sonstige | 1,63% |
Sectoren
| Technologie | 29,07% |
| Finanzdienstleistungen | 19,97% |
| Gesundheitswesen | 16,58% |
| Industrie | 10,68% |
| Sonstige | 23,70% |
Vanaf 31.07.2024
Beleggingsplanaanbiedingen
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,95€ 0,95% | 0,00€ | ||
 | 1,50€ 1,50% | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 9/2024; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | ETF Sparplan | |
|---|---|---|---|---|
| | 0,99€ | 2532 | All'Offerta* | |
| | 1,00€ | 2234 | All'Offerta* | |
| | 0,00€ | 1798 | All'Offerta* | |
 | 0,00€ | 897 | All'Offerta* | |
 | 0,00€ | 784 | All'Offerta* |
Source: justETF Research; As of 9/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Rendementsoverzicht
| YTD | +10,15% |
| 1 maand | +1,31% |
| 3 maanden | +3,35% |
| 6 maanden | +5,52% |
| 1 jaar | +15,57% |
| 3 jaar | +26,09% |
| 5 jaar | +95,12% |
| Since inception | +116,87% |
| 2023 | +18,63% |
| 2022 | -16,18% |
| 2021 | +42,80% |
| 2020 | +17,43% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,05% |
| Volatiliteit 3 jaar | 19,00% |
| Volatiliteit 5 jaar | 21,86% |
| Rendement/Risico 1 jaar | 1,10 |
| Rendement/Risico 3 jaar | 0,42 |
| Rendement/Risico 5 jaar | 0,65 |
| Maximaal waardedaling 1 jaar | -8,88% |
| Maximaal waardedaling 3 jaar | -21,17% |
| Maximaal waardedaling 5 jaar | -32,13% |
| Maximaal waardedaling sinds aanvang | -32,13% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZSRM | - - | - - | - |
| Euronext Paris | EUR | EKLDC | EKLDC FP IKELD | EKLDC.PA IEKLDCINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | ZSRM | ZSRM GY IKELD | ZSRM.DE IEKLDCINAV.PA | BNP Paribas Arbitrage |
Ulteriori informazioni
Altri ETF sull'indice MSCI USA SRI S-Series PAB 5% Capped
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 282 | 0,26% p.a. | Accumulazione | Replica totale |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 221 | 0,26% p.a. | Distribuzione | Replica totale |
Nieuwste artikelen
Domande frequenti
Qual è il nome di ZSRM?
Il nome di ZSRM è BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.
Qual è il ticker di BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
Il ticker di BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc è ZSRM.
Qual è l'ISIN di BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
L'ISIN di BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc è LU1659681586.
Quali sono i costi di BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
Il Total expense ratio (TER) di BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc è pari a 0,26% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc paga dividendi?
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
La dimensione del fondo di BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc è di 76 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).