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GSCE - BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF (EUR) (LU1291109616)

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(%)
LU1291109616
GSCE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
21/10/2015
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
GSCE
Ticker
Formed
Status
Commodities
Investitionsobjekt
Natural resources ex Oil and Natural Gas
Sektor
Global
Geographie
BNP Paribas Energy & Metals Enhanced Roll
Benchmark
0.39 %
Gesamtkostenquote
853,83 Mio. USD
Gesamtes Fondsvermögen | 28/09/2021
Ja
UCITS

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Kurse (GSCE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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GSCE profile

The BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF (EUR) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Natural resources ex Oil and Natural Gas sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - LU1291109616. Main exchange is Euronext Amsterdam and ticker symbol is GSCE. The total expense ratio is 0.39%. The BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur GSCE auf 21/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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ALPHABET INC CLASS C 7,9%
BROADCOM INC 7,02%
NVIDIA CORP 5,7%
METLIFE INC 5,2%
AMERICAN INTERNATIONAL GROUP INC 4,01%
ABBVIE INC 3,74%
ROSS STORES INC 3,41%
COSTCO WHOLESALE CORP 3,3%
CROWDSTRIKE HOLDINGS INC CLASS A 3,14%
PEPSICO INC 3,07%
KEYSIGHT TECHNOLOGIES INC 3,05%
COCA-COLA 2,95%
NASDAQ INC 2,83%
CIENA CORP 2,48%
FORTINET INC 2,19%
AUTODESK INC 2,1%
INTUITIVE SURGICAL INC 2,1%
SYNOPSYS INC 2%
ELEVANCE HEALTH INC 1,88%
JB HUNT TRANSPORT SERVICES INC 1,73%
ADVANCED MICRO DEVICES INC 1,58%
CBRE GROUP INC CLASS A 1,52%
AON PLC CLASS A 1,36%
NVR INC 1,35%
MASTERCARD INC CLASS A 1,32%
MERCADOLIBRE INC 1,07%
TESLA INC 1,01%
DEXCOM INC 0,96%
MICRON TECHNOLOGY INC 0,92%
GILEAD SCIENCES INC 0,87%
AGILENT TECHNOLOGIES INC 0,75%
WALT DISNEY 0,67%
GODADDY INC CLASS A 0,63%
MONDELEZ INTERNATIONAL INC CLASS A 0,63%
MERCK & CO INC 0,58%
WASTE MANAGEMENT INC 0,53%
ILLINOIS TOOL INC 0,5%
NEWS CORP CLASS A 0,49%
PROLOGIS REIT INC 0,47%
AUTOMATIC DATA PROCESSING INC 0,46%
INTERCONTINENTAL EXCHANGE INC 0,41%
ECOLAB INC 0,4%
US BANCORP 0,39%
ALLSTATE CORP 0,38%
ALNYLAM PHARMACEUTICALS INC 0,36%
NETFLIX INC 0,32%
ADOBE INC 0,31%
GOLDMAN SACHS GROUP INC 0,28%
STRYKER CORP 0,28%
M&T BANK CORP 0,27%
DOLLAR TREE INC 0,25%
DEERE 0,25%
MCKESSON CORP 0,23%
WILLIS TOWERS WATSON PLC 0,21%
SERVICENOW INC 0,16%
CLOUDFLARE INC CLASS A 0,1%
TAPESTRY INC 0,05%
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Andere Aktien dieses Fonds

BNP Paribas Easy Energy & Metals Enhanced Roll Ucits ETF, Acc (USD)
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