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XU6C - BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) (LU1659681313)

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(%)
LU1659681313
XU6C ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
25.10.2017
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
XU6C
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI Emerging SRI S-Series PAB 5% Capped Index
Karşılaştırma ölçütü (benchmark)
0.31 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.060,23 milyon USD
Fonun toplam varlıkları | 28.09.2021
Evet
UCITS

Getiri on 23.06.2026, XETRA

  • YTD
    10,32 %
  • 1M
    1,65 %
  • 3M
    1,57 %
  • 6M
    12,15 %
  • 1Y
    21,29 %
  • 3Y
    34,95 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XU6C)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF seeks to replicate the performance of the MSCI Emerging SRI S-Series PAB 5% Capped index composed of Emerging Markets companies selected on the basis of minimum ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

XU6C profile

The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 25.10.2017 with unique ISIN - LU1659681313. Main exchange is XETRA and ticker symbol is XU6C. The total expense ratio is 0.31%. The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) pays dividends 1 time(s) per year.

Yapı XU6C on 19.06.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 16,63%
SK HYNIX INC 9,78%
DELTA ELECTRONICS INC 1,94%
SAMSUNG ELECTRO MECHANICS LTD 1,9%
SK SQUARE LTD 1,77%
UNITED MICRO ELECTRONICS CORP 1,3%
HINDUSTAN UNILEVER LTD 1,11%
CATHAY FINANCIAL HOLDING LTD 1,08%
CREDICORP LTD 1,07%
SUNNY OPTICAL TECHNOLOGY LTD 1,02%
CP ALL PCL F 0,96%
BHARTI AIRTEL LTD 0,91%
SHOPRITE HOLDINGS LTD 0,87%
ALLEGRO SA 0,86%
ADVANTECH LTD 0,84%
GRUPO AEROPORTUARIO DEL SURESTE B 0,84%
NEPI ROCKCASTLE NV 0,82%
ASIAN PAINTS LTD 0,81%
CHINA CONSTRUCTION BANK CORP H 0,81%
FOXCONN INDUSTRIAL INTERNET LTD A 0,8%
NASPERS LIMITED LTD CLASS N 0,8%
ALDAR PROPERTIES 0,78%
PROLOGIS PROPERTY MEXICO REIT 0,77%
STANDARD BANK GROUP LTD 0,76%
YUANTA FINANCIAL HOLDING LTD 0,72%
KING SLIDE WORKS LTD 0,71%
TS FINANCIAL HOLDING LTD 0,7%
MARICO LTD 0,69%
GAMUDA 0,69%
FALABELLA SACI SA 0,68%
SHINHAN FINANCIAL GROUP LTD 0,68%
PIDILITE INDUSTRIES LTD 0,68%
KB FINANCIAL GROUP INC 0,68%
ASIA VITAL COMPONENTS LTD 0,67%
HOTAI MOTOR LTD 0,66%
SINOPAC FINANCIAL HOLDINGS LTD 0,65%
HANA FINANCIAL GROUP INC 0,65%
CAPITEC LTD 0,64%
GPO FINANCE BANORTE 0,64%
MAHINDRA AND MAHINDRA LTD 0,61%
HD HYUNDAI ELECTRIC LTD 0,59%
TRENT LTD 0,58%
CHUNGHWA TELECOM LTD 0,57%
SAMSUNG SDI LTD 0,57%
WOORI FINANCIAL GROUP INC 0,55%
ABU DHABI COMMERCIAL BANK 0,54%
NETEASE INC 0,53%
CLICKS GROUP LTD 0,53%
MEITUAN 0,53%
FIRSTRAND LTD 0,52%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,52%
E.SUN FINANCIAL HOLDING LTD 0,51%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,51%
PIRAEUS BANK SA 0,49%
INTERCONEXION ELECTRICA SA 0,48%
KE HOLDINGS INC 0,48%
CHINA YANGTZE POWER LTD A 0,48%
DR SULAIMAN AL HABIB MEDICAL GRP 0,47%
CHINA RESOURCES LAND LTD 0,46%
ADVANCED INFO SERVICE PCL F 0,46%
SANLAM LIMITED LTD 0,46%
WUXI APPTEC LTD H 0,46%
WUXI BIOLOGICS CAYMAN INC 0,45%
ETIHAD ETISALAT 0,45%
RUMO SA 0,45%
VOLTAS LTD 0,44%
NAVER CORP 0,44%
AIRPORTS OF THAILAND PCL F 0,43%
WISTRON CORP 0,43%
HANSOH PHARMACEUTICAL GROUP LTD 0,42%
PRESS METAL ALUMINIUM HOLDINGS 0,42%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,41%
LUXSHARE PRECISION INDUSTRY LTD A 0,41%
JD.COM CLASS A INC 0,4%
B3 BRASIL BOLSA BALCAO SA 0,4%
GRUPO BIMBO A 0,39%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,39%
MTN GROUP LTD 0,39%
NEDBANK GROUP LTD 0,39%
EVA AIRWAYS CORP 0,39%
SINO BIOPHARMACEUTICAL LTD 0,39%
ABU DHABI ISLAMIC BANK 0,39%
FIRST FINANCIAL HOLDING LTD 0,38%
BUDIMEX SA 0,38%
SAMSUNG SDS LTD 0,38%
SUPREME INDUSTRIES LTD 0,37%
CHINA MERCHANTS BANK LTD H 0,36%
CHINA MOLYBDENUM LTD H 0,35%
ADVANCED MICRO-FABRICATION EQUIPME 0,34%
ZABKA GROUP SOCIETE ANONYME SA 0,34%
E INK HOLDINGS INC 0,33%
GRUPO AEROPORTUARIO DEL PACIFICO 0,32%
BOC AVIATION LTD 0,32%
ABSA GROUP LTD 0,31%
P.I. INDUSTRIES LTD 0,31%
MONETA MONEY BNK 0,31%
VODACOM GROUP LTD 0,31%
DOOSAN ENERBILITY LTD 0,3%
DABUR INDIA LTD 0,3%
KUAISHOU TECHNOLOGY 0,3%
Other - %

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