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EDEQ - BNP Paribas Easy ESG Enhanced EMU UCITS ETF (EUR) (Acc) (LU3086268227)

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(%)
LU3086268227
EDEQ 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
2025-09-16
成立日期
否
股息的支付
CECGES
CFI
EDEQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
No benchmark
基准
0.1 %
总成本比率
Physical
复制方法
是
UCITS
Active
Management Style

收益率 在 2026-06-11, XETRA

  • YTD
    3,71 %
  • 1M
    -1,07 %
  • 3M
    -0,12 %
  • 6M
    10,09 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EDEQ)

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 ESG Enhanced EMU UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of European companies

EDEQ profile

The BNP Paribas Easy ESG Enhanced EMU UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 16.09.2025 with unique ISIN - LU3086268227. Main exchange is XETRA and ticker symbol is EDEQ. The total expense ratio is 0.1%. The BNP Paribas Easy ESG Enhanced EMU UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EDEQ 在 2026-06-09

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证券 值
ASML HOLDING NV 9,38%
SIEMENS N AG 4,41%
IBERDROLA SA 3,12%
ALLIANZ 2,97%
SCHNEIDER ELECTRIC 2,9%
SAP 2,74%
BANCO SANTANDER 2,53%
INTESA SANPAOLO 2,09%
SIEMENS ENERGY N AG 2,04%
UNICREDIT 1,94%
LVMH 1,93%
SANOFI SA 1,87%
INFINEON TECHNOLOGIES AG 1,69%
DEUTSCHE TELEKOM N AG 1,65%
LOREAL SA 1,63%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,6%
BNP PARIBAS SA 1,5%
AENA SME SA 1,48%
NORDEA BANK 1,46%
ING GROEP NV 1,37%
AXA SA 1,26%
DANONE SA 1,21%
NOKIA 1,15%
AIB GROUP PLC 1,15%
KBC GROEP NV 1,15%
GEA GROUP AG 1,14%
UCB SA 1,1%
UNIBAIL RODAMCO WE STAPLED UNITS 1,09%
MICHELIN 1,09%
ENDESA SA 1,08%
EDP ENERGIAS DE PORTUGAL SA 1,01%
DEUTSCHE POST AG 0,93%
LEGRAND SA 0,92%
FERROVIAL NV 0,91%
CAPGEMINI 0,83%
ASM INTERNATIONAL NV 0,82%
PRYSMIAN 0,79%
ENEL 0,77%
STMICROELECTRONICS NV 0,77%
DEUTSCHE BOERSE AG 0,75%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,74%
FRESENIUS SE AND CO KGAA 0,73%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,73%
AMADEUS IT GROUP SA 0,71%
HERMES INTERNATIONAL 0,7%
KONINKLIJKE KPN NV 0,68%
COCA COLA EUROPACIFIC PARTNERS PLC 0,68%
VINCI SA 0,68%
MERCEDES-BENZ GROUP N AG 0,67%
WOLTERS KLUWER NV 0,64%
CAIXABANK SA 0,64%
ABN AMRO BANK NV 0,62%
TELEFONICA SA 0,61%
ESSILORLUXOTTICA SA 0,6%
MERCK 0,6%
CELLNEX TELECOM 0,58%
PROSUS NV CLASS N 0,58%
ORANGE SA 0,57%
ARGENX 0,56%
SIEMENS HEALTHINEERS AG 0,52%
DASSAULT SYSTEMES 0,52%
NN GROUP NV 0,52%
FRESENIUS MEDICAL CARE AG 0,51%
ENGIE SA 0,51%
ASR NEDERLAND NV 0,47%
BE SEMICONDUCTOR INDUSTRIES NV 0,46%
ACCIONA SA 0,46%
ADYEN NV 0,44%
FINANCIERE DE TUBIZE SA 0,44%
BAYER AG 0,44%
REDEIA CORPORACION SA 0,43%
BANCO BPM 0,42%
CREDIT AGRICOLE SA 0,39%
KNORR BREMSE AG 0,39%
E.ON N 0,39%
SOCIETE GENERALE SA 0,37%
KERING SA 0,36%
BUREAU VERITAS SA 0,35%
CARREFOUR SA 0,35%
DR ING HC F PORSCHE PRF AG 0,34%
HEIDELBERG MATERIALS AG 0,34%
BANK OF IRELAND GROUP PLC 0,32%
AMUNDI SA 0,31%
UPM-KYMMENE 0,3%
HENKEL & KGAA PREF AG 0,3%
VERBUND AG 0,28%
SCOUT24 N 0,28%
TERNA RETE ELETTRICA NAZIONALE 0,27%
DSM FIRMENICH AG 0,26%
MONCLER 0,25%
ALSTOM SA 0,25%
EVONIK INDUSTRIES AG 0,25%
PUBLICIS GROUPE SA 0,24%
GENERALI 0,24%
BANCO DE SABADELL SA 0,24%
COMMERZBANK AG 0,23%
HENKEL AG 0,22%
QIAGEN NV 0,22%
STORA ENSO CLASS R 0,22%
ANHEUSER-BUSCH INBEV SA 0,21%
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