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BJL6 - BNP Paribas Easy Sustainable Europe UCITS ETF (EUR) (Acc) (LU2881684745)

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(%)
LU2881684745
BJL6 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
2024-12-04
成立日期
否
股息的支付
CECGMS
CFI
BJL6
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
No benchmark
基准
0.2 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-05, XETRA

  • YTD
    4,41 %
  • 1M
    -1,17 %
  • 3M
    -0,98 %
  • 6M
    11,46 %
  • 1Y
    13,43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BJL6)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BNP Paribas Easy Sustainable Europe UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

BJL6 profile

The BNP Paribas Easy Sustainable Europe 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 Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 04.12.2024 with unique ISIN - LU2881684745. Main exchange is XETRA and ticker symbol is BJL6. The total expense ratio is 0.2%. The BNP Paribas Easy Sustainable Europe UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BJL6 在 2026-06-03

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证券 值
ASML HOLDING NV 5,07%
SIEMENS N AG 2,82%
NOVARTIS AG 2,77%
HSBC HOLDINGS PLC 2,62%
ASTRAZENECA PLC 2,23%
ROCHE PS PAR AG 2,08%
IBERDROLA SA 1,8%
SCHNEIDER ELECTRIC 1,69%
ABB LTD 1,67%
ALLIANZ 1,58%
SAP 1,54%
UBS GROUP AG 1,36%
BANCO SANTANDER 1,34%
NESTLE SA 1,26%
SIEMENS ENERGY N AG 1,25%
ALFA LAVAL 1,2%
UNILEVER PLC 1,12%
GLAXOSMITHKLINE 1,09%
INFINEON TECHNOLOGIES AG 1,05%
NOVO NORDISK CLASS B 1,02%
LVMH 0,96%
SANOFI SA 0,94%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,93%
UNICREDIT 0,92%
ING GROEP NV 0,9%
DNB BANK 0,89%
AENA SME SA 0,86%
NATWEST GROUP PLC 0,85%
NORDEA BANK 0,85%
INTESA SANPAOLO 0,84%
BNP PARIBAS SA 0,84%
NOKIA 0,83%
COMPAGNIE FINANCIERE RICHEMONT SA 0,8%
LOREAL SA 0,79%
RELX PLC 0,76%
AIB GROUP PLC 0,76%
SWISS PRIME SITE AG 0,74%
DEUTSCHE TELEKOM N AG 0,73%
COMPASS GROUP PLC 0,7%
ZURICH INSURANCE GROUP AG 0,69%
AXA SA 0,69%
SWEDBANK CLASS A 0,67%
ANGLO AMERICAN PLC 0,66%
DEUTSCHE BOERSE AG 0,65%
TESCO PLC 0,64%
KBC GROEP NV 0,63%
GEA GROUP AG 0,62%
EDP ENERGIAS DE PORTUGAL SA 0,62%
DEUTSCHE POST AG 0,61%
EXPERIAN PLC 0,61%
PEARSON PLC 0,6%
DANONE SA 0,56%
ESSITY CLASS B 0,55%
LEGRAND SA 0,55%
RECKITT BENCKISER GROUP PLC 0,54%
ERICSSON CLASS B 0,54%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,53%
DSV 0,53%
COCA COLA EUROPACIFIC PARTNERS PLC 0,53%
UCB SA 0,52%
NORSK HYDRO 0,52%
ASM INTERNATIONAL NV 0,52%
VINCI SA 0,51%
CAIXABANK SA 0,51%
SGS SA 0,51%
LOGITECH INTERNATIONAL SA 0,5%
MICHELIN 0,49%
HALEON PLC 0,48%
PRYSMIAN 0,47%
STMICROELECTRONICS NV 0,47%
ABN AMRO BANK NV 0,44%
FERROVIAL NV 0,43%
TELIA COMPANY 0,43%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,42%
ENDESA SA 0,42%
SWISS RE AG 0,42%
UNIBAIL RODAMCO WE STAPLED UNITS 0,41%
MERCEDES-BENZ GROUP N AG 0,4%
WOLTERS KLUWER NV 0,39%
CAPGEMINI 0,38%
ORANGE SA 0,38%
HERMES INTERNATIONAL 0,38%
ANTOFAGASTA PLC 0,37%
ALCON AG 0,36%
LLOYDS BANKING GROUP PLC 0,36%
YARA INTERNATIONAL 0,35%
ARGENX 0,35%
SVENSKA HANDELSBANKEN CLASS A 0,35%
HALMA PLC 0,35%
REDEIA CORPORACION SA 0,35%
ENEL 0,35%
ESSILORLUXOTTICA SA 0,35%
ADYEN NV 0,35%
AMUNDI SA 0,35%
FRESENIUS SE AND CO KGAA 0,34%
AMADEUS IT GROUP SA 0,34%
CELLNEX TELECOM 0,33%
VODAFONE GROUP PLC 0,33%
BANK OF IRELAND GROUP PLC 0,33%
NATIONAL GRID PLC 0,33%
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