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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 33 m
Startdatum
15 april 2025
Bedrijven
1.048
Overzicht
Beschrijving
Le BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc reproduit l'index MSCI World Equal Weighted Ex Business Involvement Screens Select. L'indice MSCI World Equal Weighted Ex Business Involvement Screens Select suit les actions de 23 pays développés dans le monde entier. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Toutes les composantes sont équipondérées.
Grafiek
Basis
Data
| Index | MSCI World Equal Weighted Ex Business Involvement Screens Select |
| Investeringsfocus | Actions, Monde, Pondéré/équipondéré |
| Fondsgrootte | EUR 33 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 15 avril 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS, Dublin Branch |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | DELOITTE & TOUCHE Ireland |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Inconnu |
| Zwitserland | Inconnu |
| Oostenrijk | Inconnu |
| UK | Inconnu |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 1 048
1,11%
| TOPPAN Holdings, Inc. | 0,12% |
| AEON Co., Ltd. | 0,11% |
| Isuzu Motors Ltd. | 0,11% |
| Solventum | 0,11% |
| Regeneron Pharmaceuticals, Inc. | 0,11% |
| Merck & Co., Inc. | 0,11% |
| Biogen, Inc. | 0,11% |
| Broadcom | 0,11% |
| LyondellBasell Inds NV | 0,11% |
| Obayashi Corp. | 0,11% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +6,74% |
| 1 maand | +4,48% |
| 3 maanden | +10,66% |
| 6 maanden | +10,07% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +24,25% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESAE | - - | - - | - |
| Borsa Italiana | EUR | WEWEU | WEWEU IM IWEWEU | WEWEU.MI WEWEUINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | WEWEU | WEWEU FP | WEWEU.PA | |
| XETRA | EUR | ESAE | ESAE GY IWEWEU | ESAE.DE WEWEUINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck World Equal Weight Screened UCITS ETF A | 1,250 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc.
What is the ticker of BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc?
The primary ticker of BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc is -.
What is the ISIN of BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc?
The ISIN of BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc is IE0008D0AIU9.
What are the costs of BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc paying dividends?
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc?
The fund size of BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc is 33m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.