ZSRM - BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc), LU1659681586 | Cbonds
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ZSRM - BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) (LU1659681586)

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(%)
LU1659681586
ZSRM ISIN
上場投資信託(ETF)
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値(NAV)
2015/10/21
設定日
いいえ
配当支払い
CECGMX
CFI
ZSRM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
MSCI USA SRI S-Series PAB 5% Capped Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
2,737.23 百万 USD
ファンド基準価額 | 2021/09/28
はい
UCITS

利回り 時点 2026/06/10, Frankfurt S.E.

  • 年初来
    3.91 %
  • 1ヶ月
    4.05 %
  • 3ヶ月
    6.68 %
  • 6ヶ月
    8.26 %
  • 1年
    3.35 %
  • 3年
    28.63 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(ZSRM)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF seeks to replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped index composed of US companies selected on the basis of a minimum ESG-criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

ZSRM プロファイル

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - LU1659681586. Main exchange is Frankfurt S.E. and ticker symbol is ZSRM. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 ZSRM 時点 2026/06/08

証券 価値
NVIDIA CORP 11.97%
ANALOG DEVICES INC 5.02%
ADVANCED MICRO DEVICES INC 4.31%
VISA INC CLASS A 4.21%
MARVELL TECHNOLOGY INC 4.03%
DANAHER CORP 3.59%
TESLA INC 3.5%
EQUINIX REIT INC 3.22%
AMERICAN TOWER REIT CORP 2.7%
SERVICENOW INC 2.54%
BANK OF NEW YORK MELLON CORP 2.19%
VERIZON COMMUNICATIONS INC 1.96%
ADOBE INC 1.93%
LAM RESEARCH CORP 1.46%
OLD DOMINION FREIGHT LINE INC 1.42%
ELECTRONIC ARTS INC 1.4%
IDEXX LABORATORIES INC 1.37%
S&P GLOBAL INC 1.35%
AMERICAN EXPRESS 1.34%
MOODYS CORP 1.32%
INTUIT INC 1.31%
CROWN CASTLE INC 1.23%
AGILENT TECHNOLOGIES INC 1.15%
NASDAQ INC 1.12%
MERCADOLIBRE INC 1.1%
WATERS CORP 1.1%
AXON ENTERPRISE INC 1.1%
STATE STREET CORP 1.06%
PALO ALTO NETWORKS INC 1.06%
AUTOMATIC DATA PROCESSING INC 1.05%
NETAPP INC 1.03%
ZOETIS INC CLASS A 1.02%
HOME DEPOT INC 0.97%
IQVIA HOLDINGS INC 0.96%
AMGEN INC 0.88%
PAYCHEX INC 0.88%
CADENCE DESIGN SYSTEMS INC 0.86%
XYLEM INC 0.82%
HUBBELL INC 0.79%
GILEAD SCIENCES INC 0.78%
INTERCONTINENTAL EXCHANGE INC 0.77%
KEYSIGHT TECHNOLOGIES INC 0.76%
PROGRESSIVE CORP 0.74%
AMERICAN WATER WORKS INC 0.73%
WEST PHARMACEUTICAL SERVICES INC 0.71%
METTLER TOLEDO INC 0.71%
CHURCH AND DWIGHT INC 0.69%
F5 INC 0.69%
ROYALTY PHARMA PLC CLASS A 0.69%
KENVUE INC 0.64%
VERALTO CORP 0.64%
STERIS 0.63%
DIGITAL REALTY TRUST REIT INC 0.61%
ULTA BEAUTY INC 0.57%
WILLIS TOWERS WATSON PLC 0.54%
INTEL CORPORATION CORP 0.54%
FORTIVE CORP 0.53%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.53%
T ROWE PRICE GROUP INC 0.5%
IDEX CORP 0.5%
VERISK ANALYTICS INC 0.46%
HARTFORD INSURANCE GROUP INC 0.42%
FOX CORP CLASS A 0.42%
ZSCALER INC 0.41%
TRACTOR SUPPLY 0.4%
ALNYLAM PHARMACEUTICALS INC 0.4%
FORTINET INC 0.36%
WILLIAMS SONOMA INC 0.31%
VEEVA SYSTEMS INC CLASS A 0.3%
QUEST DIAGNOSTICS INC 0.3%
FAIR ISAAC CORP 0.29%
NXP SEMICONDUCTORS NV 0.28%
BOOKING HOLDINGS INC 0.26%
FOX CORP CLASS B 0.25%
PTC INC 0.2%
EDWARDS LIFESCIENCES CORP 0.2%
FASTENAL 0.18%
INSULET CORP 0.17%
AUTODESK INC 0.13%
INCYTE CORP 0.09%
ARCH CAPITAL GROUP LTD 0.09%
MONGODB INC CLASS A 0.09%
TWILIO INC CLASS A 0.09%
RIVIAN AUTOMOTIVE INC CLASS A 0.08%
ALLEGION PLC 0.07%
WALT DISNEY 0.06%
SYNOPSYS INC 0.06%
TYLER TECHNOLOGIES INC 0.04%
ATLASSIAN CORP CLASS A 0.02%
OKTA INC CLASS A 0.02%
ESTEE LAUDER INC CLASS A 0.01%
その他 - %

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