ETF BP22 BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF ACC - USD
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Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD

ETF

BP22

LU1291103338

Temps Différé Wiener Boerse
Autres places de cotation
 15:30:20 03/08/2026 		Varia. 5j. Varia. 1 janv.
20,92 EUR +0,92% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD +0,24% +8,95%

Composition: BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
206,56USD+2,89%+10,71%7,93%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
361,84USD-1,52%+34,65%5,81%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
270,49USD-1,90%+57,12%5,43%
TESLA, INC. Action Tesla, Inc.
321,63USD+3,35%-28,55%2,95%
SERVICENOW, INC. Action ServiceNow, Inc.
114,66USD+3,08%-25,22%2,61%
ADOBE INC. Action Adobe Inc.
253,04USD+1,05%-27,88%2,2%
EQUINIX, INC. Action Equinix, Inc.
1 020,52USD+0,12%+33,18%2,07%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
154,90USD-0,92%+33,50%2,02%
AMERICAN TOWER CORPORATION Action American Tower Corporation
173,70USD+0,19%-1,29%1,85%
INTUIT INC. Action Intuit Inc.
320,08USD+1,27%-51,92%1,82%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
190,74USD+1,18%+22,95%1,58%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
191,74USD+1,08%+3,22%1,57%
AMERICAN EXPRESS COMPANY Action American Express Company
341,88USD+1,67%-7,36%1,54%
ZOETIS INC. Action Zoetis Inc.
77,70USD+0,52%-38,31%1,54%
MOODY'S CORPORATION Action Moody's Corporation
478,93USD+0,11%-6,05%1,53%
S&P GLOBAL, INC. Action S&P Global, Inc.
410,20USD-0,42%-21,27%1,52%
GARMIN LTD. Action Garmin Ltd.
300,48USD+2,28%+48,31%1,39%
DANAHER CORPORATION Action Danaher Corporation
196,34USD+0,70%-14,46%1,37%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
565,14USD+1,09%-16,55%1,32%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
334,46USD+0,75%-2,51%1,26%
CROWN CASTLE INC. Action Crown Castle Inc.
77,84USD+2,01%-12,83%1,25%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
213,08USD+0,44%+36,25%1,25%
NASDAQ, INC. Action Nasdaq, Inc.
93,82USD-0,39%-3,52%1,22%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
47,34USD+1,14%+16,01%1,18%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
209,94USD+0,04%+2,74%1,18%
LAM RESEARCH CORPORATION Action Lam Research Corporation
290,00USD-1,03%+71,79%1,16%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
138,90USD+0,38%+1,86%1,11%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
245,96USD+1,25%-4,28%1,1%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
270,20USD+1,41%+4,48%1,07%
XYLEM INC. Action Xylem Inc.
118,40USD+1,22%-12,53%1,07%
AMGEN INC. Action Amgen Inc.
381,46USD-0,96%+15,97%1,04%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
151,87USD-0,40%-5,88%0,97%
METTLER-TOLEDO INTERNATIONAL, INC. Action Mettler-Toledo International, Inc.
1 430,35USD+0,99%+2,43%0,95%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
130,35USD+0,11%+5,74%0,94%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
180,46USD+0,06%+37,39%0,93%
AXON ENTERPRISE, INC. Action Axon Enterprise, Inc.
564,62USD+6,99%-1,36%0,93%
STATE STREET CORPORATION Action State Street Corporation
182,28USD-1,02%+41,86%0,93%
HUBBELL INCORPORATED Action Hubbell Incorporated
471,38USD-0,25%+7,34%0,93%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
527,02USD+2,77%-12,72%0,92%
PAYCHEX, INC. Action Paychex, Inc.
117,68USD+0,72%+4,53%0,9%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
134,98USD+0,60%+3,25%0,87%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
231,92USD-1,32%+2,67%0,87%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
374,06USD-0,08%+28,56%0,84%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
100,46USD+1,67%+19,75%0,84%
PROGRESSIVE CORPORATION Action Progressive Corporation
210,88USD-0,25%-7,71%0,84%
STERIS PLC Action STERIS plc
231,52USD+1,37%-8,77%0,84%
VERALTO CORPORATION Action Veralto Corporation
94,31USD+0,15%-5,66%0,81%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
142,26USD+0,25%+2,61%0,79%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
546,74USD+0,48%+11,88%0,78%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
438,88USD+0,72%+14,77%0,75%

Ratings de l'ETF

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Description

Code ISIN LU1291103338
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
21/10/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 86,51 M
Encours 1 mois 82,75 M
Encours 3 mois 86,55 M
Encours 6 mois 104 M
Encours 12 mois 143 M
  1. Bourse
  2. ETF
  3. ETF BP22
  4. Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD

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