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BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) | LU1753045845 | A2PGAK
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) ISIN: LU1753045845
Ticker: SRIJC
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
21,82 Mio € Dimensione del fondo
32 Numero di posizioni
49,22 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 giu 2025
L'ETF BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc).
Periodo Performance 1 settimana -1,05 % 1 mese -2,34 % 3 mesi -4,18 % 6 mesi -1,14 % 1 anno +3,28 % 3 anni +9,77 % (3,15 % p.a.) 5 anni +9,84 % (1,89 % p.a.) 10 anni — Dall'emissione +24,41 % (3,56 % p.a.)
Anno Performance Anno in corso -3,10 % 2024 +2,64 % 2023 +7,82 % 2022 -15,16 % 2021 +5,38 % 2020 +9,39 %
Posizione: 19 giu 2025. Performance visualizzata in EUR.
Dati di base importanti per BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 21,82 Mio € Data di emissione del fondo 21 mar 2019 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Articolo 9
Indicatori chiave di rischio e analisi per BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)
9,46 % 1 anno
12,36 % 3 anni
12,81 % 5 anni
-4,07 % 1 anno
-6,24 % 3 anni
-10,04 % 5 anni
0,28 1 anno
0,76 3 anni
0,80 5 anni
57,78
Nome dell'indice MSCI Japan SRI S-S PAB 5% Cap NR EUR (2) Valori inclusi 38 Posizioni azionarie 32 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 6
Qui trovi fondi indicizzati alternativi a MSCI Japan SRI S-S PAB 5% Cap NR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)? L'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) ha ISIN LU1753045845 e WKN A2PGAK.
Qual è il volume del fondo dell'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)? Il volume del fondo dell'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) è di 21,82 Mio €.
Quali costi sono associati all'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)? L'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,25 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)? L'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) è stato lanciato il 21 mar 2019. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)? Il tipo di replica dell'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)? Nell'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) sono inclusi un totale di 38 strumenti. Di questi, 32 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)? Le prime 10 posizioni nell'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) sono Ajinomoto Co. Inc., Kao Corp., Mitsubishi Estate Company Limited, Tokyo Electron Ltd., SoftBank Corp., Fanuc Corporation, Sony Corporation, Daiichi Sankyo Company Limited, Unicharm Corporation e Sumitomo Mitsui Financial Group Inc.. Queste rappresentano complessivamente il 49,22 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)? L'ETF BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc)? L'BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (Acc) presenta una volatilità del 9,46 % e un Maximum Drawdown del -4,07 % nell'arco di un anno.
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