ETF BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF ACC - USD
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Composition BNP Paribas Easy MSCI World SRI PAB UCITS ETF Acc - USD

ETF

LU1615092217

Marché Fermé -
Fonds
11:00:00 22/09/2026 		Varia. 5j. Varia. 1 janv.
20,68 GBX +2,12% Graphique intraday de BNP Paribas Easy MSCI World SRI PAB UCITS ETF Acc - USD +3,14% +12,73%

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

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NVIDIA CORPORATION Action NVIDIA Corporation
228,87USD+0,66%+22,72%5,55%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
390,37USD+1,92%+43,94%3,66%
ASML HOLDING N.V. Action ASML Holding N.V.
1 509,60EUR+0,15%+63,86%2,54%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
271,41USD+0,20%+56,44%2,38%
TESLA, INC. Action Tesla, Inc.
378,90USD+0,96%-15,75%1,82%
TOKYO ELECTRON LIMITED Action Tokyo Electron Limited
53 110,00JPY+4,20%+54,75%1,18%
SERVICENOW, INC. Action ServiceNow, Inc.
137,00USD-0,49%-10,57%1,07%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
150,17USD-2,42%+29,36%1,04%
AMERICAN EXPRESS COMPANY Action American Express Company
305,07USD-2,72%-17,54%1,01%
INFINEON TECHNOLOGIES AG Action Infineon Technologies AG
58,94EUR-1,98%+56,67%0,91%
ADOBE INC. Action Adobe Inc.
238,25USD-4,52%-31,93%0,84%
WHEATON PRECIOUS METALS CORP. Action Wheaton Precious Metals Corp.
216,78CAD+4,50%+34,35%0,84%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
305,35USD+2,74%-11,26%0,82%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
270,47USD+1,10%+9,81%0,8%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
128,73USD-1,53%-6,58%0,78%
S&P GLOBAL, INC. Action S&P Global, Inc.
402,44USD-0,50%-22,99%0,75%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
170,01USD-1,57%-8,36%0,74%
INTUIT INC. Action Intuit Inc.
292,35USD-3,87%-55,87%0,72%
DOLLARAMA INC. Action Dollarama Inc.
180,68CAD+1,11%-11,92%0,71%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
205,19USD-0,11%+56,60%0,7%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
456,70USD-1,01%+19,14%0,69%
GARMIN LTD. Action Garmin Ltd.
284,67USD+1,56%+40,34%0,68%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
295,35EUR+0,12%+25,76%0,67%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
362,01USD-2,46%+24,81%0,67%
L'ORÉAL Action L'Oréal
387,20EUR-0,59%+5,62%0,66%
HUBBELL INCORPORATED Action Hubbell Incorporated
458,83USD+0,29%+3,31%0,65%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
152,67USD+1,40%+24,38%0,65%
SHOPIFY INC. Action Shopify Inc.
147,74USD+7,12%-8,22%0,63%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
46,45USD-2,58%+14,04%0,63%
ABB LTD Action ABB Ltd
83,23CHF+0,16%+40,53%0,63%
DANAHER CORPORATION Action Danaher Corporation
221,09USD+2,43%-3,42%0,62%
MOODY'S CORPORATION Action Moody's Corporation
469,25USD+0,43%-8,14%0,61%
THE PNC FINANCIAL SERVICES GROUP, INC. Action The PNC Financial Services Group, Inc.
227,96USD-2,27%+9,21%0,61%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
133,82USD-0,11%+2,54%0,61%
EQUINIX, INC. Action Equinix, Inc.
1 059,26USD+0,19%+38,26%0,61%
SYNCHRONY FINANCIAL Action Synchrony Financial
72,67USD-3,11%-12,90%0,6%
AMGEN INC. Action Amgen Inc.
410,24USD+4,34%+25,34%0,59%
STATE STREET CORPORATION Action State Street Corporation
180,25USD-2,25%+39,72%0,59%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
96,12USD+0,66%+14,63%0,59%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
512,37USD-4,36%+4,49%0,58%
NASDAQ, INC. Action Nasdaq, Inc.
94,50USD-0,20%-2,71%0,58%
XYLEM INC. Action Xylem Inc.
107,85USD+0,57%-20,80%0,57%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
347,32USD+1,55%+70,93%0,55%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
270,09USD+0,08%+19,82%0,55%
US BANCORP Action US Bancorp
59,44USD-1,65%+11,39%0,54%
PROGRESSIVE CORPORATION Action Progressive Corporation
206,94USD-2,50%-9,13%0,54%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
521,50USD+1,20%-22,92%0,53%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 830,00JPY-0,70%+35,49%0,53%
TRANSURBAN GROUP Action Transurban Group
13,20AUD-0,08%-7,11%0,53%


Description

Code ISIN LU1615092217
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World 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
31/08/2017

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 93,2 Md
Encours 1 mois 93,2 Md
Encours 3 mois 93,2 Md
Encours 6 mois 93,2 Md
Encours 12 mois 93,2 Md
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  4. Composition BNP Paribas Easy MSCI World SRI PAB UCITS ETF Acc - USD
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