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BJLC - BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF (USD) (Acc) (LU2533810276)

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(%)
LU2533810276
BJLC 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
2019-04-24
成立日期
否
股息的支付
CECGMS
CFI
BJLC
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
ECPI Circular Economy Leaders Equity Index
基准
0.3 %
总成本比率
Physical
复制方法
483,45 百万 EUR
基金资产总量 | 2021-09-28
是
UCITS

收益率 在 2026-06-10, XETRA

  • YTD
    5,79 %
  • 1M
    0,6 %
  • 3M
    0,05 %
  • 6M
    10,06 %
  • 1Y
    19,8 %
  • 3Y
    45,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (BJLC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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BJLC profile

The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 24.04.2019 with unique ISIN - LU2533810276. Main exchange is XETRA and ticker symbol is BJLC. The total expense ratio is 0.3%. The BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 BJLC 在 2026-06-05

下载结构至 Excel 文档
证券 值
INTEL CORPORATION CORP 4,41%
CISCO SYSTEMS INC 3,22%
TEXAS INSTRUMENT INC 2,95%
CATERPILLAR INC 2,81%
SHIN ETSU CHEMICAL LTD 2,78%
ASML HOLDING NV 2,61%
JOHNSON CONTROLS INTERNATIONAL PLC 2,53%
DEERE 2,33%
TRANE TECHNOLOGIES PLC 2,32%
TARGET CORP 2,26%
LINDE PLC 2,24%
COCA-COLA 2,21%
SCHNEIDER ELECTRIC 2,2%
NVIDIA CORP 2,17%
COLGATE-PALMOLIVE 2,12%
E.ON N 2,1%
FORD MOTOR 2,08%
AIR PRODUCTS AND CHEMICALS INC 2,07%
ORACLE CORP 2,05%
LOBLAW COMPANIES LTD 2,04%
TJX INC 2%
HITACHI LTD 1,99%
WASTE MANAGEMENT INC 1,98%
KIMBERLY CLARK CORP 1,97%
REPUBLIC SERVICES INC 1,95%
HEINEKEN NV 1,93%
FORTESCUE LTD 1,89%
ATLAS COPCO CLASS A 1,88%
BRIDGESTONE CORP 1,88%
AMERICAN WATER WORKS INC 1,87%
ECOLAB INC 1,87%
EMERSON ELECTRIC 1,86%
LOREAL SA 1,86%
3M 1,79%
INTERNATIONAL BUSINESS MACHINES CO 1,79%
SIKA AG 1,78%
SONY GROUP CORP 1,77%
DIAGEO PLC 1,74%
NOVOZYMES CLASS B 1,72%
DANONE SA 1,61%
RELX PLC 1,61%
MERCEDES-BENZ GROUP N AG 1,56%
KERING SA 1,54%
BMW AG 1,51%
THERMO FISHER SCIENTIFIC INC 1,51%
SAP 1,47%
LVMH 1,43%
NIKE INC CLASS B 1,28%
ESSILORLUXOTTICA SA 1,22%
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该基金其他股票

BNP Paribas Easy ECPI Circular Economy Leaders Ucits ETF, Acc (EUR)
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