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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
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
21/10/2015
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
ZSRM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA SRI S-Series PAB 5% Capped Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
2.737,23 mln USD
Actif total du fonds | 28/09/2021
Oui
UCITS

Rendement au 31/07/2026, Frankfurt S.E.

  • YTD
    3,91 %
  • 1M
    4,05 %
  • 3M
    6,68 %
  • 6M
    8,26 %
  • 1Y
    3,35 %
  • 3Y
    28,63 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ZSRM au 28/07/2026

Titre Valeur
NVIDIA CORP 11,28%
VISA INC CLASS A 4,81%
ANALOG DEVICES INC 4,54%
ADVANCED MICRO DEVICES INC 3,99%
DANAHER CORP 3,88%
EQUINIX REIT INC 3,12%
TESLA INC 2,63%
SERVICENOW INC 2,45%
AMERICAN TOWER REIT CORP 2,45%
MARVELL TECHNOLOGY INC 2,43%
BANK OF NEW YORK MELLON CORP 2,42%
VERIZON COMMUNICATIONS INC 2,07%
ADOBE INC 1,96%
AMERICAN EXPRESS 1,44%
ELECTRONIC ARTS INC 1,44%
MOODYS CORP 1,43%
IDEXX LABORATORIES INC 1,39%
S&P GLOBAL INC 1,37%
INTUIT INC 1,34%
OLD DOMINION FREIGHT LINE INC 1,3%
AXON ENTERPRISE INC 1,28%
MERCADOLIBRE INC 1,27%
IQVIA HOLDINGS INC 1,27%
PALO ALTO NETWORKS INC 1,26%
NASDAQ INC 1,23%
AGILENT TECHNOLOGIES INC 1,22%
LAM RESEARCH CORP 1,21%
AUTOMATIC DATA PROCESSING INC 1,21%
STATE STREET CORP 1,19%
WATERS CORP 1,16%
HOME DEPOT INC 1,08%
NETAPP INC 1,06%
PAYCHEX INC 1,05%
CROWN CASTLE INC 1,01%
AMGEN INC 1%
ZOETIS INC CLASS A 1%
XYLEM INC 0,93%
METTLER TOLEDO INC 0,86%
INTERCONTINENTAL EXCHANGE INC 0,84%
AMERICAN WATER WORKS INC 0,82%
GILEAD SCIENCES INC 0,82%
PROGRESSIVE CORP 0,81%
HUBBELL INC 0,78%
ROYALTY PHARMA PLC CLASS A 0,75%
CADENCE DESIGN SYSTEMS INC 0,75%
WEST PHARMACEUTICAL SERVICES INC 0,74%
VERALTO CORP 0,74%
CHURCH AND DWIGHT INC 0,72%
KENVUE INC 0,72%
F5 INC 0,7%
KEYSIGHT TECHNOLOGIES INC 0,69%
STERIS 0,69%
WILLIS TOWERS WATSON PLC 0,66%
DIGITAL REALTY TRUST REIT INC 0,64%
ULTA BEAUTY INC 0,62%
T ROWE PRICE GROUP INC 0,58%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,57%
FORTIVE CORP 0,56%
VERISK ANALYTICS INC 0,54%
IDEX CORP 0,51%
ZSCALER INC 0,49%
HARTFORD INSURANCE GROUP INC 0,47%
INTEL CORPORATION CORP 0,42%
TRACTOR SUPPLY 0,41%
ALNYLAM PHARMACEUTICALS INC 0,39%
FORTINET INC 0,38%
WILLIAMS SONOMA INC 0,36%
VEEVA SYSTEMS INC CLASS A 0,36%
FOX CORP CLASS A 0,35%
QUEST DIAGNOSTICS INC 0,35%
FAIR ISAAC CORP 0,32%
BOOKING HOLDINGS INC 0,31%
NXP SEMICONDUCTORS NV 0,24%
FOX CORP CLASS B 0,21%
EDWARDS LIFESCIENCES CORP 0,19%
FASTENAL 0,19%
PTC INC 0,19%
INSULET CORP 0,19%
AUTODESK INC 0,14%
INCYTE CORP 0,11%
ARCH CAPITAL GROUP LTD 0,1%
ALLEGION PLC 0,09%
TWILIO INC CLASS A 0,08%
RIVIAN AUTOMOTIVE INC CLASS A 0,08%
MONGODB 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%
Autres - %

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