SRIEC - BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF, Acc (EUR), LU1753045332 | Cbonds
ヒントモードがオンになっています オフ

SRIEC - BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF, Acc (EUR) (LU1753045332)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU1753045332
SRIEC 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)
2018/01/18
設定日
いいえ
配当支払い
CECGMX
CFI
SRIEC
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
Europe
投資家所在地
MSCI Europe SRI S-Series PAB 5% Capped
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
1,710.37 百万 EUR
ファンド基準価額 | 2021/09/28
185.36 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2021/09/28
はい
UCITS

利回り 時点 2026/06/04, Euronext Paris

  • 年初来
    4.33 %
  • 1ヶ月
    -0.41 %
  • 3ヶ月
    -0.66 %
  • 6ヶ月
    7.32 %
  • 1年
    9.52 %
  • 3年
    27.04 %
  • 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
最新データ 2021/09/28
比較する要素を追加

相場(SRIEC)

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

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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

SRIEC プロファイル

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF, Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 18.01.2018 with unique ISIN - LU1753045332. Main exchange is Euronext Paris and ticker symbol is SRIEC. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

構造 SRIEC 時点 2026/06/01

証券 価値
ASML HOLDING NV 6.35%
ABB LTD 3.22%
NOVARTIS AG 2.81%
SCHNEIDER ELECTRIC 2.78%
AXA SA 2.42%
MERCK 1.95%
ZURICH INSURANCE GROUP AG 1.88%
LOREAL SA 1.68%
DEUTSCHE BOERSE AG 1.64%
SANDVIK 1.62%
TERNA RETE ELETTRICA NAZIONALE 1.61%
CAIXABANK SA 1.56%
SEVERN TRENT PLC 1.52%
SEGRO REIT PLC 1.51%
CREDIT AGRICOLE SA 1.45%
GENERALI 1.39%
LEGAL AND GENERAL GROUP PLC 1.29%
BOLIDEN 1.26%
KBC GROEP NV 1.25%
EIFFAGE SA 1.21%
ING GROEP NV 1.16%
DNB BANK 1.14%
COCA COLA EUROPACIFIC PARTNERS PLC 1.09%
UNITED UTILITIES GROUP PLC 1.06%
SYMRISE AG 1.05%
RELX PLC 1.05%
AVIVA PLC 1.05%
BEIERSDORF AG 1.04%
STANDARD LIFE PLC 1.03%
UCB SA 1.02%
SOCIETE GENERALE SA 1.01%
REDEIA CORPORACION SA 0.99%
ASSOCIATED BRITISH FOODS PLC 0.99%
SWISS PRIME SITE AG 0.97%
GIVAUDAN SA 0.97%
HERMES INTERNATIONAL 0.95%
INFORMA PLC 0.94%
HENKEL AG 0.93%
PROSUS NV CLASS N 0.92%
SWISS RE AG 0.92%
EPIROC CLASS A 0.89%
AKZO NOBEL NV 0.89%
REXEL SA 0.87%
METSO CORPORATION 0.85%
QIAGEN NV 0.84%
ACCIONA SA 0.84%
ADIDAS N AG 0.82%
SCHRODERS PLC 0.81%
ESSILORLUXOTTICA SA 0.8%
ALCON AG 0.8%
SAMPO CLASS A 0.76%
ANTOFAGASTA PLC 0.76%
EDP RENEWABLES SA 0.75%
KERRY GROUP PLC 0.74%
NOVOZYMES CLASS B 0.74%
ENDEAVOUR MINING 0.72%
KESKO CLASS B 0.72%
AMADEUS IT GROUP SA 0.72%
ESSITY CLASS B 0.68%
INTERTEK GROUP PLC 0.67%
SWISSCOM AG 0.67%
MONCLER 0.67%
KUEHNE UND NAGEL INTERNATIONAL AG 0.67%
SIKA AG 0.65%
BUNZL 0.65%
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0.64%
VAT GROUP AG 0.64%
LONDON STOCK EXCHANGE GROUP PLC 0.64%
KONINKLIJKE KPN NV 0.64%
SONOVA HOLDING AG 0.63%
VESTAS WIND SYSTEMS 0.61%
STRAUMANN HOLDING AG 0.6%
HENKEL & KGAA PREF AG 0.6%
LONZA GROUP AG 0.59%
3I GROUP PLC 0.59%
KERING SA 0.58%
MOWI 0.58%
SGS SA 0.56%
ORKLA 0.54%
ADMIRAL GROUP PLC 0.52%
AIB GROUP PLC 0.51%
STORA ENSO CLASS R 0.5%
GETLINK 0.49%
TELE2 CLASS B 0.49%
BANK OF IRELAND GROUP PLC 0.47%
WOLTERS KLUWER NV 0.46%
SMITHS GROUP PLC 0.46%
EQT 0.44%
PANDORA 0.44%
INPOST SA 0.42%
UNIVERSAL MUSIC GROUP NV 0.41%
COLOPLAST CLASS B 0.37%
CELLNEX TELECOM 0.34%
BELIMO N AG 0.34%
RENTOKIL INITIAL PLC 0.31%
KINGFISHER PLC 0.31%
TELIA COMPANY 0.31%
TELENOR 0.29%
SUNBELT RENTALS HOLDINGS INC 0.28%
ELISA 0.28%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。