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

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(%)
LU1753045332
SRIEC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
18/01/2018
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
SRIEC
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Europe
Géographie
MSCI Europe SRI S-Series PAB 5% Capped
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
1.710,37 mln EUR
Actif total du fonds | 28/09/2021
185,36 mln EUR
Volume des actits de classe "actions" | 28/09/2021
Oui
UCITS

Rendement au 04/06/2026, Euronext Paris

  • YTD
    4,33 %
  • 1M
    -0,41 %
  • 3M
    -0,66 %
  • 6M
    7,32 %
  • 1Y
    9,52 %
  • 3Y
    27,04 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 28/09/2021
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Fund profile

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 profile

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.

Structure SRIEC au 01/06/2026

Titre Valeur
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%
Autres - %

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