BNP PARIBAS EASY CAC 40 ESG UCITS ETF
FR0010150458
BNP PARIBAS EASY CAC 40 ESG UCITS ETF/ FR0010150458 /
NAV30/09/2024 |
Diferencia-0.2440 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.5887EUR |
-1.90% |
paying dividend |
Equity
ETF Stocks
|
BNP PARIBAS AM Eur. ▶ |
Estrategia de inversión
Classified as an Equities of European Union countries fund, the Fund aims to replicate the performance of the Euronext CAC 40® ESG Gross Return index (Bloomberg Code: CACESGGR Index), calculated with dividends reinvested, whether it rises or falls, by investing in equities selected in accordance with environmental, social and governance (ESG) responsibility criteria, in line with the weightings of the index (full replication) or in a sample of equities issued by companies in the index (optimised replication). As the Fund is indexed, it seeks to maintain the tracking error at a level below 1% in absolute terms between the growth of the Fund's net asset value and that of the index. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility. The tracking error is calculated from the weekly performance observed over the last 52 weeks.
The Index comprises 40 equities of mainly French companies selected on the basis of sustainability-related criteria, with the aim of reducing the (weighted*) carbon footprint of the index relative to its starting universe, the Euronext CAC® Large 60 index. These company securities are subject to an ESG rating (environmental opportunities, pollution and waste, human capital, corporate governance etc.). They are selected and ranked on the basis of their ratings, as well as their efforts to reduce their exposure to coal and unconventional fossil fuels, with a cap that limits a company's maximum weighting within the index to 10% at each rebalancing date. As a result, companies operating in sectors with a potentially high negative ESG impact, companies that have committed significant violations of the UN Global Compact principles and companies that are involved in serious ESG-related controversies are excluded from the index.
Objetivo de inversión
Classified as an Equities of European Union countries fund, the Fund aims to replicate the performance of the Euronext CAC 40® ESG Gross Return index (Bloomberg Code: CACESGGR Index), calculated with dividends reinvested, whether it rises or falls, by investing in equities selected in accordance with environmental, social and governance (ESG) responsibility criteria, in line with the weightings of the index (full replication) or in a sample of equities issued by companies in the index (optimised replication). As the Fund is indexed, it seeks to maintain the tracking error at a level below 1% in absolute terms between the growth of the Fund's net asset value and that of the index. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility. The tracking error is calculated from the weekly performance observed over the last 52 weeks.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
France |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Euronext CAC 40 ESG (EUR) RI |
Inicio del año fiscal: |
01/09 |
Última distribución: |
10/11/2023 |
Banco depositario: |
BNP Paribas Securities Services |
País de origen: |
France |
Permiso de distribución: |
Germany, Czech Republic |
Gestor de fondo: |
Arnaud MAJANI D'INGUIMBERT |
Volumen de fondo: |
215.68 millones
EUR
|
Fecha de fundación: |
07/03/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNP PARIBAS AM Eur. |
Dirección: |
14 rue Bergère, 75009, Paris |
País: |
France |
Internet: |
www.bnpparibas-am.com
|
Países
France |
|
89.56% |
United States of America |
|
9.16% |
Switzerland |
|
1.28% |
Sucursales
Industry |
|
30.31% |
Consumer goods, cyclical |
|
19.01% |
Finance |
|
12.53% |
Basic Consumer Goods |
|
11.90% |
Healthcare |
|
8.02% |
Commodities |
|
7.10% |
Utilities |
|
3.46% |
IT |
|
3.43% |
Telecomunication |
|
2.92% |
real estate |
|
1.32% |