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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
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
21/10/2015
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
ZSRM
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
MSCI USA SRI S-Series PAB 5% Capped Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
2.737,23 Mio. USD
Gesamtes Fondsvermögen | 28/09/2021
Ja
UCITS

Rendite auf 04/08/2026, Frankfurt S.E.

  • YTD
    3,91 %
  • 1M
    4,05 %
  • 3M
    6,68 %
  • 6M
    8,26 %
  • 1J
    3,35 %
  • 3J
    28,63 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZSRM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

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 profile

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.

Struktur ZSRM auf 30/07/2026

Wertpapier Wertpapier
NVIDIA CORP 11,19%
VISA INC CLASS A 4,82%
ANALOG DEVICES INC 4,56%
ADVANCED MICRO DEVICES INC 4,26%
DANAHER CORP 3,83%
EQUINIX REIT INC 3,17%
TESLA INC 2,64%
MARVELL TECHNOLOGY INC 2,56%
AMERICAN TOWER REIT CORP 2,49%
SERVICENOW INC 2,45%
BANK OF NEW YORK MELLON CORP 2,42%
VERIZON COMMUNICATIONS INC 1,99%
ADOBE INC 1,96%
ELECTRONIC ARTS INC 1,45%
AMERICAN EXPRESS 1,44%
MOODYS CORP 1,43%
IDEXX LABORATORIES INC 1,36%
INTUIT INC 1,35%
LAM RESEARCH CORP 1,34%
S&P GLOBAL INC 1,34%
PALO ALTO NETWORKS INC 1,29%
MERCADOLIBRE INC 1,28%
IQVIA HOLDINGS INC 1,24%
NASDAQ INC 1,23%
AXON ENTERPRISE INC 1,23%
OLD DOMINION FREIGHT LINE INC 1,22%
AUTOMATIC DATA PROCESSING INC 1,21%
AGILENT TECHNOLOGIES INC 1,21%
STATE STREET CORP 1,2%
WATERS CORP 1,15%
NETAPP INC 1,06%
HOME DEPOT INC 1,05%
PAYCHEX INC 1,03%
CROWN CASTLE INC 1,03%
ZOETIS INC CLASS A 0,98%
AMGEN INC 0,98%
XYLEM INC 0,87%
INTERCONTINENTAL EXCHANGE INC 0,86%
METTLER TOLEDO INC 0,86%
AMERICAN WATER WORKS INC 0,82%
GILEAD SCIENCES INC 0,8%
PROGRESSIVE CORP 0,79%
HUBBELL INC 0,77%
WEST PHARMACEUTICAL SERVICES INC 0,75%
ROYALTY PHARMA PLC CLASS A 0,74%
CADENCE DESIGN SYSTEMS INC 0,73%
KEYSIGHT TECHNOLOGIES INC 0,71%
VERALTO CORP 0,71%
KENVUE INC 0,71%
CHURCH AND DWIGHT INC 0,71%
WILLIS TOWERS WATSON PLC 0,71%
STERIS 0,69%
F5 INC 0,67%
DIGITAL REALTY TRUST REIT INC 0,65%
ULTA BEAUTY INC 0,64%
T ROWE PRICE GROUP INC 0,57%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,55%
IDEX CORP 0,53%
VERISK ANALYTICS INC 0,51%
FORTIVE CORP 0,51%
ZSCALER INC 0,48%
HARTFORD INSURANCE GROUP INC 0,47%
INTEL CORPORATION CORP 0,45%
TRACTOR SUPPLY 0,4%
FORTINET INC 0,39%
FOX CORP CLASS A 0,36%
VEEVA SYSTEMS INC CLASS A 0,36%
QUEST DIAGNOSTICS INC 0,35%
WILLIAMS SONOMA INC 0,35%
BOOKING HOLDINGS INC 0,31%
ALNYLAM PHARMACEUTICALS INC 0,28%
FAIR ISAAC CORP 0,27%
NXP SEMICONDUCTORS NV 0,23%
FOX CORP CLASS B 0,22%
EDWARDS LIFESCIENCES CORP 0,2%
PTC INC 0,2%
FASTENAL 0,18%
INSULET CORP 0,18%
AUTODESK INC 0,14%
INCYTE CORP 0,11%
ARCH CAPITAL GROUP LTD 0,1%
ALLEGION PLC 0,09%
TWILIO INC CLASS A 0,08%
MONGODB INC CLASS A 0,08%
RIVIAN AUTOMOTIVE INC CLASS A 0,08%
WALT DISNEY 0,06%
SYNOPSYS INC 0,05%
TYLER TECHNOLOGIES INC 0,04%
ATLASSIAN CORP CLASS A 0,02%
OKTA INC CLASS A 0,02%
ESTEE LAUDER INC CLASS A 0,01%
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