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ENAM - BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) (LU1291104575)

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(%)
LU1291104575
ENAM 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
ENAM
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
North America
地区分布
MSCI North America ESG Filtered Min TE Index
基准
0.16 %
总成本比率
Physical
复制方法
159,66 百万 EUR
基金资产总量 | 2021-09-28
49,39 百万 EUR
股票类资产 | 2021-09-28
UCITS

收益率 在 2026-06-09, Euronext Paris

  • YTD
    9,82 %
  • 1M
    9,35 %
  • 3M
    11,45 %
  • 6M
    10,24 %
  • 1Y
    21,95 %
  • 3Y
    69,4 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (ENAM)

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 MSCI North America ESG Filtered Min TE UCITS ETF follows the MSCI North America ESG Filtered Min TE Index investing in North American companies selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimising the tracking error compared to the parent index, the MSCI North America index

ENAM profile

The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - EUR (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 North America. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291104575. Main exchange is Euronext Paris and ticker symbol is ENAM. The total expense ratio is 0.16%. The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 ENAM 在 2026-03-12

证券
NVIDIA CORP 7,67%
APPLE INC 6,45%
MICROSOFT CORP 4,87%
AMAZON COM INC 3,44%
ALPHABET INC CLASS A 3,06%
BROADCOM INC 2,61%
ALPHABET INC CLASS C 2,5%
META PLATFORMS INC CLASS A 2,34%
TESLA INC 1,92%
ELI LILLY 1,35%
JPMORGAN CHASE 1,31%
BERKSHIRE HATHAWAY INC CLASS B 1,05%
EXXON MOBIL CORP 1,03%
JOHNSON & JOHNSON 0,94%
VISA INC CLASS A 0,93%
WALMART INC 0,88%
MICRON TECHNOLOGY INC 0,79%
MASTERCARD INC CLASS A 0,73%
COSTCO WHOLESALE CORP 0,72%
ABBVIE INC 0,71%
NETFLIX INC 0,64%
PROCTER & GAMBLE 0,63%
HOME DEPOT INC 0,62%
PALANTIR TECHNOLOGIES INC CLASS A 0,58%
CATERPILLAR INC 0,58%
CISCO SYSTEMS INC 0,56%
ADVANCED MICRO DEVICES INC 0,56%
COCA-COLA 0,55%
BANK OF AMERICA CORP 0,54%
GE AEROSPACE 0,53%
APPLIED MATERIAL INC 0,53%
MERCK & CO INC 0,5%
CHEVRON CORP 0,5%
LAM RESEARCH CORP 0,49%
ORACLE CORP 0,48%
GOLDMAN SACHS GROUP INC 0,47%
RTX CORP 0,45%
INTERNATIONAL BUSINESS MACHINES CO 0,42%
UNITEDHEALTH GROUP INC 0,41%
VERIZON COMMUNICATIONS INC 0,4%
LINDE PLC 0,4%
WELLS FARGO 0,39%
MCDONALDS CORP 0,39%
GE VERNOVA INC 0,38%
INTEL CORPORATION CORP 0,36%
GILEAD SCIENCES INC 0,36%
MORGAN STANLEY 0,36%
SALESFORCE INC 0,35%
NEXTERA ENERGY INC 0,35%
HONEYWELL INTERNATIONAL INC 0,35%
AMGEN INC 0,34%
CITIGROUP INC 0,32%
KLA CORP 0,32%
PEPSICO INC 0,31%
AT&T INC 0,31%
TEXAS INSTRUMENT INC 0,3%
AMERICAN EXPRESS 0,3%
PROGRESSIVE CORP 0,3%
WELLTOWER INC 0,29%
DEERE 0,29%
S&P GLOBAL INC 0,29%
ANALOG DEVICES INC 0,29%
UNION PACIFIC CORP 0,28%
PALO ALTO NETWORKS INC 0,28%
ABBOTT LABORATORIES 0,28%
TJX INC 0,27%
UBER TECHNOLOGIES INC 0,26%
WALT DISNEY 0,26%
LOWES COMPANIES INC 0,26%
INTUITIVE SURGICAL INC 0,26%
AUTOMATIC DATA PROCESSING INC 0,26%
HARTFORD INSURANCE GROUP INC 0,25%
PROLOGIS REIT INC 0,25%
SERVICENOW INC 0,25%
ARISTA NETWORKS INC 0,25%
INTUIT INC 0,25%
THERMO FISHER SCIENTIFIC INC 0,24%
EQUINIX REIT INC 0,24%
QUALCOMM INC 0,24%
BOOKING HOLDINGS INC 0,24%
ADOBE INC 0,24%
BLACKROCK INC 0,24%
EATON PLC 0,23%
WILLIAMS INC 0,23%
VERTEX PHARMACEUTICALS INC 0,23%
ACCENTURE PLC CLASS A 0,23%
KINDER MORGAN INC 0,23%
CHARLES SCHWAB CORP 0,22%
MCKESSON CORP 0,22%
EXELON CORP 0,22%
NEWMONT 0,22%
CAPITAL ONE FINANCIAL CORP 0,22%
AMERICAN TOWER REIT CORP 0,22%
PFIZER INC 0,22%
TRANE TECHNOLOGIES PLC 0,22%
DANAHER CORP 0,22%
AMPHENOL CORP CLASS A 0,22%
ECOLAB INC 0,21%
BRISTOL MYERS SQUIBB 0,21%
PARKER-HANNIFIN CORP 0,21%
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