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ENAM - BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) (LU1291104575)

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(%)
LU1291104575
ENAM ISIN
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
21/10/2015
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
ENAM
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
North America
Geographie
MSCI North America ESG Filtered Min TE Index
Benchmark
0.16 %
Gesamtkostenquote
Physical
Replikationsmethode
159,66 Mio. EUR
Gesamtes Fondsvermögen | 28/09/2021
49,39 Mio. EUR
Aktien-Anlageklasse Volumen | 28/09/2021
Ja
UCITS

Rendite auf 22/07/2026, Euronext Paris

  • YTD
    9,82 %
  • 1M
    9,35 %
  • 3M
    11,45 %
  • 6M
    10,24 %
  • 1J
    21,95 %
  • 3J
    69,4 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 28/09/2021
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Kurse (ENAM)

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 North America ESG Filtered Min TE UCITS ETF follows the MSCI North America ESG Filtered Min TE Index investing in North American companies selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimising the tracking error compared to the parent index, the MSCI North America index

ENAM profile

The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - EUR (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 North America. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291104575. Main exchange is Euronext Paris and ticker symbol is ENAM. The total expense ratio is 0.16%. The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur ENAM auf 17/07/2026

Wertpapier Wertpapier
APPLE INC 7,59%
NVIDIA CORP 7,28%
MICROSOFT CORP 4,33%
AMAZON COM INC 3,7%
ALPHABET INC CLASS A 3,15%
BROADCOM INC 2,6%
ALPHABET INC CLASS C 2,46%
META PLATFORMS INC CLASS A 2,15%
TESLA INC 1,66%
MICRON TECHNOLOGY INC 1,48%
ELI LILLY 1,46%
JPMORGAN CHASE 1,42%
ADVANCED MICRO DEVICES INC 1,26%
VISA INC CLASS A 1%
JOHNSON & JOHNSON 0,92%
BERKSHIRE HATHAWAY INC CLASS B 0,91%
EXXONMOBIL HOLDINGS CORP 0,9%
WALMART INC 0,76%
APPLIED MATERIAL INC 0,73%
CISCO SYSTEMS INC 0,73%
ABBVIE INC 0,73%
MASTERCARD INC CLASS A 0,69%
LAM RESEARCH CORP 0,66%
INTEL CORPORATION CORP 0,65%
CATERPILLAR INC 0,65%
BANK OF AMERICA CORP 0,61%
COSTCO WHOLESALE CORP 0,61%
PROCTER & GAMBLE 0,58%
UNITEDHEALTH GROUP INC 0,58%
HOME DEPOT INC 0,57%
GOLDMAN SACHS GROUP INC 0,55%
GE AEROSPACE 0,55%
COCA-COLA 0,51%
PALO ALTO NETWORKS INC 0,51%
MERCK & CO INC 0,5%
MORGAN STANLEY 0,45%
KLA CORP 0,44%
GE VERNOVA INC 0,43%
NETFLIX INC 0,43%
CHEVRON CORP 0,43%
PALANTIR TECHNOLOGIES INC CLASS A 0,42%
TEXAS INSTRUMENT INC 0,41%
RTX CORP 0,41%
LINDE PLC 0,4%
WELLS FARGO 0,37%
CITIGROUP INC 0,36%
VERIZON COMMUNICATIONS INC 0,36%
ORACLE CORP 0,34%
AMERICAN EXPRESS 0,34%
NEXTERA ENERGY INC 0,33%
INTERNATIONAL BUSINESS MACHINES CO 0,33%
AMGEN INC 0,31%
UNION PACIFIC CORP 0,31%
ANALOG DEVICES INC 0,3%
CROWDSTRIKE HOLDINGS INC CLASS A 0,29%
GILEAD SCIENCES INC 0,29%
QUALCOMM INC 0,28%
WESTERN DIGITAL CORP 0,28%
WELLTOWER INC 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
AUTOMATIC DATA PROCESSING INC 0,28%
BANK OF NEW YORK MELLON CORP 0,28%
ARISTA NETWORKS INC 0,28%
PROLOGIS REIT INC 0,27%
S&P GLOBAL INC 0,27%
MCDONALDS CORP 0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
MARVELL TECHNOLOGY INC 0,26%
HARTFORD INSURANCE GROUP INC 0,26%
BLACKROCK INC 0,25%
WALT DISNEY 0,25%
LOWES COMPANIES INC 0,25%
SALESFORCE INC 0,24%
AMPHENOL CORP CLASS A 0,24%
PFIZER INC 0,24%
EATON PLC 0,24%
AT&T INC 0,24%
WILLIAMS INC 0,24%
PEPSICO INC 0,24%
TRANE TECHNOLOGIES PLC 0,23%
DEERE 0,23%
PNC FINANCIAL SERVICES GROUP INC 0,23%
EQUINIX REIT INC 0,22%
ABBOTT LABORATORIES 0,22%
BOOKING HOLDINGS INC 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
CUMMINS INC 0,21%
AMERICAN TOWER REIT CORP 0,21%
ECOLAB INC 0,21%
SERVICENOW INC 0,21%
CHARLES SCHWAB CORP 0,21%
PROGRESSIVE CORP 0,21%
STRYKER CORP 0,21%
DANAHER CORP 0,2%
CORNING INC 0,2%
EXELON CORP 0,2%
TJX INC 0,2%
BRISTOL MYERS SQUIBB 0,2%
MCKESSON CORP 0,2%
STARBUCKS CORP 0,19%
Andere - %

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