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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 23.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 20.07.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 16,92%
SK HYNIX INC 6,96%
DELTA ELECTRONICS INC 1,62%
SK SQUARE LTD 1,3%
UNITED MICRO ELECTRONICS CORP 1,23%
SAMSUNG ELECTRO MECHANICS LTD 1,19%
CREDICORP LTD 1,17%
HINDUSTAN UNILEVER LTD 1,15%
CP ALL PCL F 1,03%
ALLEGRO SA 1,01%
BHARTI AIRTEL LTD 0,98%
ADVANTECH LTD 0,93%
CATHAY FINANCIAL HOLDING LTD 0,93%
NEPI ROCKCASTLE NV 0,91%
SHOPRITE HOLDINGS LTD 0,89%
NASPERS LIMITED LTD CLASS N 0,88%
CHINA CONSTRUCTION BANK CORP H 0,88%
KING SLIDE WORKS LTD 0,86%
ASIAN PAINTS LTD 0,85%
PROLOGIS PROPERTY MEXICO REIT 0,8%
TS FINANCIAL HOLDING LTD 0,8%
KB FINANCIAL GROUP INC 0,8%
GRUPO AEROPORTUARIO DEL SURESTE B 0,79%
HANA FINANCIAL GROUP INC 0,79%
STANDARD BANK GROUP LTD 0,77%
MARICO LTD 0,77%
SHINHAN FINANCIAL GROUP LTD 0,76%
SUNNY OPTICAL TECHNOLOGY LTD 0,75%
ALDAR PROPERTIES 0,73%
GAMUDA 0,72%
PIDILITE INDUSTRIES LTD 0,71%
HOTAI MOTOR LTD 0,71%
YUANTA FINANCIAL HOLDING LTD 0,71%
CAPITEC LTD 0,69%
MEITUAN 0,69%
FALABELLA SACI SA 0,68%
SINOPAC FINANCIAL HOLDINGS LTD 0,68%
MAHINDRA AND MAHINDRA LTD 0,66%
GPO FINANCE BANORTE 0,65%
NETEASE INC 0,64%
ASIA VITAL COMPONENTS LTD 0,63%
FOXCONN INDUSTRIAL INTERNET LTD A 0,63%
WUXI APPTEC LTD H 0,61%
WUXI BIOLOGICS CAYMAN INC 0,61%
WOORI FINANCIAL GROUP INC 0,6%
CHUNGHWA TELECOM LTD 0,58%
KE HOLDINGS INC 0,58%
CHINA YANGTZE POWER LTD A 0,56%
TRENT LTD 0,56%
FIRSTRAND LTD 0,55%
E.SUN FINANCIAL HOLDING LTD 0,55%
ABU DHABI COMMERCIAL BANK 0,55%
CHINA RESOURCES LAND LTD 0,54%
RUMO SA 0,54%
CLICKS GROUP LTD 0,54%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,53%
ADVANCED INFO SERVICE PCL F 0,52%
PIRAEUS BANK SA 0,51%
HANSOH PHARMACEUTICAL GROUP LTD 0,5%
DR SULAIMAN AL HABIB MEDICAL GRP 0,5%
AIRPORTS OF THAILAND PCL F 0,49%
JD.COM CLASS A INC 0,48%
SANLAM LIMITED LTD 0,48%
SINO BIOPHARMACEUTICAL LTD 0,48%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,48%
ETIHAD ETISALAT 0,48%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,47%
VOLTAS LTD 0,47%
INTERCONEXION ELECTRICA SA 0,46%
B3 BRASIL BOLSA BALCAO SA 0,46%
HD HYUNDAI ELECTRIC LTD 0,46%
SAMSUNG SDI LTD 0,46%
ZABKA GROUP SOCIETE ANONYME SA 0,45%
GRUPO BIMBO A 0,43%
FIRST FINANCIAL HOLDING LTD 0,42%
PRESS METAL ALUMINIUM HOLDINGS 0,42%
BUDIMEX SA 0,41%
ABU DHABI ISLAMIC BANK 0,41%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,41%
NEDBANK GROUP LTD 0,4%
CHINA MERCHANTS BANK LTD H 0,4%
MTN GROUP LTD 0,4%
WISTRON CORP 0,4%
EVA AIRWAYS CORP 0,4%
NAVER CORP 0,39%
SUPREME INDUSTRIES LTD 0,38%
SAMSUNG SDS LTD 0,37%
LUXSHARE PRECISION INDUSTRY LTD A 0,36%
ADVANCED MICRO-FABRICATION EQUIPME 0,35%
VODACOM GROUP LTD 0,34%
MONETA MONEY BNK 0,34%
BOC AVIATION LTD 0,33%
KAKAOBANK CORP 0,33%
CHINA MOLYBDENUM LTD H 0,33%
DABUR INDIA LTD 0,32%
BOSIDENG INTERNATIONAL LTD 0,32%
TELEKOM MALAYSIA 0,32%
INFO EDGE INDIA LTD 0,32%
P.I. INDUSTRIES LTD 0,32%
XPENG CLASS A INC 0,31%
Other - %

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