BNP PARIBAS EASY CAC 40 ESG UCITS ETF
FR0010150458
BNP PARIBAS EASY CAC 40 ESG UCITS ETF/ FR0010150458 /
NAV30.09.2024 |
Zm.-0,2440 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,5887EUR |
-1,90% |
płacące dywidendę |
Akcje
ETF Akcji
|
BNP PARIBAS AM Eur. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Kraj: |
Francja |
Branża: |
ETF Akcji |
Benchmark: |
Euronext CAC 40 ESG (EUR) RI |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
10.11.2023 |
Bank depozytariusz: |
BNP Paribas Securities Services |
Kraj pochodzenia funduszu: |
Francja |
Zezwolenie na dystrybucję: |
Niemcy, Czechy |
Zarządzający funduszem: |
Arnaud MAJANI D'INGUIMBERT |
Aktywa: |
215,68 mln
EUR
|
Data startu: |
07.03.2005 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,25% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
3,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BNP PARIBAS AM Eur. |
Adres: |
14 rue Bergère, 75009, Paris |
Kraj: |
Francja |
Internet: |
www.bnpparibas-am.com
|
Kraje
Francja |
|
89,56% |
USA |
|
9,16% |
Szwajcaria |
|
1,28% |
Branże
Przemysł |
|
30,31% |
Dobra konsumpcyjne cykliczne |
|
19,01% |
Finanse |
|
12,53% |
Podstawowe dobra konsumpcyjne |
|
11,90% |
Opieka zdrowotna |
|
8,02% |
Towary |
|
7,10% |
Dostawcy |
|
3,46% |
Technologie informacyjne |
|
3,43% |
Telekomunikacja |
|
2,92% |
Nieruchomości |
|
1,32% |