您使用提示模式 关闭

ZSRM - BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) (LU1659681586)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU1659681586
ZSRM ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2015-10-21
成立日期
股息的支付
CECGMX
CFI
ZSRM
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA SRI S-Series PAB 5% Capped Index
基准
0.25 %
总成本比率
Physical
复制方法
2.737,23 百万 USD
基金资产总量 | 2021-09-28
UCITS

收益率 在 2026-08-05, Frankfurt S.E.

  • YTD
    3,91 %
  • 1M
    4,05 %
  • 3M
    6,68 %
  • 6M
    8,26 %
  • 1Y
    3,35 %
  • 3Y
    28,63 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (ZSRM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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.

结构 ZSRM 在 2026-08-03

证券
NVIDIA CORP 11,69%
VISA CLASS A 4,75%
ANALOG DEVICES 4,44%
ADVANCED MICRO DEVICES 4,2%
DANAHER CORP 3,81%
EQUINIX REIT INC 3,08%
TESLA INC 2,72%
MARVELL TECHNOLOGY 2,66%
SERVICENOW INC 2,5%
AMERICAN TOWER REIT CORP 2,44%
BANK OF NEW YORK MELLON CORP 2,38%
VERIZON COMMUNICATIONS INC 2,01%
ADOBE INC 1,96%
AMERICAN EXPRESS 1,45%
ELECTRONIC ARTS INC 1,43%
MOODYS CORP 1,42%
IDEXX LABORATORIES INC 1,37%
PALO ALTO NETWORKS 1,36%
INTUIT INC 1,35%
AXON ENTERPRISE INC 1,33%
S&P GLOBAL INC 1,33%
LAM RESEARCH 1,31%
MERCADOLIBRE 1,27%
AUTOMATIC DATA PROCESSING INC 1,22%
OLD DOMINION FREIGHT LINE INC 1,2%
AGILENT TECHNOLOGIES INC 1,2%
IQVIA HOLDINGS INC 1,2%
NASDAQ INC 1,2%
STATE STREET CORP 1,19%
WATERS CORP 1,12%
NETAPP INC 1,09%
HOME DEPOT 1,05%
PAYCHEX INC 1,03%
CROWN CASTLE INC 1,01%
ZOETIS INC CLASS A 0,98%
AMGEN INC 0,95%
METTLER TOLEDO 0,89%
XYLEM INC 0,88%
INTERCONTINENTAL EXCHANGE INC 0,83%
GILEAD SCIENCES INC 0,79%
AMERICAN WATER WORKS INC 0,78%
PROGRESSIVE CORP 0,77%
HUBBELL INC 0,76%
WEST PHARMACEUTICAL SERVICES INC 0,76%
CHURCH AND DWIGHT INC 0,72%
KEYSIGHT TECHNOLOGIES INC 0,72%
CADENCE DESIGN SYSTEMS 0,72%
ROYALTY PHARMA PLC CLASS A 0,71%
WILLIS TOWERS WATSON PLC 0,71%
VERALTO CORP 0,7%
F5 INC 0,7%
STERIS 0,69%
KENVUE INC 0,69%
ULTA BEAUTY INC 0,65%
DIGITAL REALTY TRUST REIT INC 0,63%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,56%
T ROWE PRICE GROUP INC 0,53%
IDEX CORP 0,52%
FORTIVE CORP 0,51%
ZSCALER INC 0,49%
VERISK ANALYTICS INC 0,49%
HARTFORD INSURANCE GROUP INC 0,46%
INTEL CORPORATION CORP 0,44%
TRACTOR SUPPLY 0,42%
FORTINET 0,41%
VEEVA SYSTEMS INC CLASS A 0,36%
WILLIAMS SONOMA INC 0,36%
FOX CORP CLASS A 0,36%
QUEST DIAGNOSTICS INC 0,34%
ALNYLAM PHARMACEUTICALS INC 0,3%
BOOKING HOLDINGS INC 0,3%
FAIR ISAAC CORP 0,25%
FOX CORP CLASS B 0,21%
NXP SEMICONDUCTORS NV 0,21%
EDWARDS LIFESCIENCES CORP 0,2%
PTC INC 0,2%
FASTENAL 0,19%
INSULET CORP 0,19%
AUTODESK 0,14%
ARCH CAPITAL GROUP LTD 0,1%
INCYTE CORP 0,1%
ALLEGION PLC 0,09%
MONGODB INC CLASS A 0,09%
TWILIO INC CLASS A 0,08%
RIVIAN AUTOMOTIVE INC CLASS A 0,07%
WALT DISNEY 0,06%
SYNOPSYS INC 0,05%
TYLER TECHNOLOGIES 0,04%
ATLASSIAN CORP CLASS A 0,02%
OKTA INC CLASS A 0,02%
ESTEE LAUDER INC CLASS A 0,01%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权