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EMIS - BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) (LU1659681230)

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(%)
LU1659681230
EMIS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
06.07.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
EMIS
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 24.07.2026, Euronext Paris

  • YTD
    13,49 %
  • 1M
    7,44 %
  • 3M
    6,19 %
  • 6M
    13,38 %
  • 1Y
    26,37 %
  • 3Y
    40,63 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (EMIS)

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.

EMIS profile

The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) 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 06.07.2018 with unique ISIN - LU1659681230. Main exchange is Euronext Paris and ticker symbol is EMIS. The total expense ratio is 0.31%. The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EMIS on 22.07.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 17,13%
SK HYNIX INC 7,08%
DELTA ELECTRONICS INC 1,74%
SK SQUARE LTD 1,33%
UNITED MICRO ELECTRONICS CORP 1,28%
SAMSUNG ELECTRO MECHANICS LTD 1,23%
CREDICORP LTD 1,17%
HINDUSTAN UNILEVER LTD 1,13%
ADVANTECH LTD 1,06%
ALLEGRO SA 1,02%
CP ALL PCL F 0,99%
BHARTI AIRTEL LTD 0,96%
CATHAY FINANCIAL HOLDING LTD 0,93%
NEPI ROCKCASTLE NV 0,9%
KING SLIDE WORKS LTD 0,88%
SHOPRITE HOLDINGS LTD 0,86%
CHINA CONSTRUCTION BANK CORP H 0,86%
ASIAN PAINTS LTD 0,83%
KB FINANCIAL GROUP INC 0,82%
NASPERS LIMITED LTD CLASS N 0,8%
PROLOGIS PROPERTY MEXICO REIT 0,79%
SUNNY OPTICAL TECHNOLOGY LTD 0,79%
TS FINANCIAL HOLDING LTD 0,78%
GRUPO AEROPORTUARIO DEL SURESTE B 0,77%
SHINHAN FINANCIAL GROUP LTD 0,77%
STANDARD BANK GROUP LTD 0,77%
HANA FINANCIAL GROUP INC 0,76%
MARICO LTD 0,76%
ALDAR PROPERTIES 0,72%
PIDILITE INDUSTRIES LTD 0,71%
GAMUDA 0,71%
HOTAI MOTOR LTD 0,69%
YUANTA FINANCIAL HOLDING LTD 0,69%
FALABELLA SACI SA 0,69%
GPO FINANCE BANORTE 0,69%
SINOPAC FINANCIAL HOLDINGS LTD 0,68%
CAPITEC LTD 0,67%
FOXCONN INDUSTRIAL INTERNET LTD A 0,66%
ASIA VITAL COMPONENTS LTD 0,66%
MEITUAN 0,65%
MAHINDRA AND MAHINDRA LTD 0,65%
WUXI BIOLOGICS CAYMAN INC 0,6%
WOORI FINANCIAL GROUP INC 0,59%
WUXI APPTEC LTD H 0,59%
NETEASE INC 0,57%
CHUNGHWA TELECOM LTD 0,57%
CHINA YANGTZE POWER LTD A 0,55%
FIRSTRAND LTD 0,54%
E.SUN FINANCIAL HOLDING LTD 0,54%
TRENT LTD 0,54%
KE HOLDINGS INC 0,54%
ABU DHABI COMMERCIAL BANK 0,54%
RUMO SA 0,53%
PIRAEUS BANK SA 0,53%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,51%
CHINA RESOURCES LAND LTD 0,51%
CLICKS GROUP LTD 0,51%
ADVANCED INFO SERVICE PCL F 0,5%
HANSOH PHARMACEUTICAL GROUP LTD 0,49%
SINO BIOPHARMACEUTICAL LTD 0,49%
HD HYUNDAI ELECTRIC LTD 0,48%
ETIHAD ETISALAT 0,48%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,48%
DR SULAIMAN AL HABIB MEDICAL GRP 0,48%
B3 BRASIL BOLSA BALCAO SA 0,47%
AIRPORTS OF THAILAND PCL F 0,47%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,47%
SAMSUNG SDI LTD 0,47%
SANLAM LIMITED LTD 0,47%
JD.COM CLASS A INC 0,46%
ZABKA GROUP SOCIETE ANONYME SA 0,45%
WISTRON CORP 0,45%
INTERCONEXION ELECTRICA SA 0,45%
VOLTAS LTD 0,44%
GRUPO BIMBO A 0,43%
FIRST FINANCIAL HOLDING LTD 0,42%
PRESS METAL ALUMINIUM HOLDINGS 0,42%
BUDIMEX SA 0,41%
NAVER CORP 0,41%
MTN GROUP LTD 0,41%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,41%
NEDBANK GROUP LTD 0,4%
EVA AIRWAYS CORP 0,4%
ABU DHABI ISLAMIC BANK 0,4%
ADVANCED MICRO-FABRICATION EQUIPME 0,39%
CHINA MERCHANTS BANK LTD H 0,39%
SAMSUNG SDS LTD 0,38%
SUPREME INDUSTRIES LTD 0,37%
LUXSHARE PRECISION INDUSTRY LTD A 0,36%
VODACOM GROUP LTD 0,35%
CHINA MOLYBDENUM LTD H 0,34%
MONETA MONEY BNK 0,33%
BOC AVIATION LTD 0,33%
E INK HOLDINGS INC 0,32%
DABUR INDIA LTD 0,32%
KINGDEE INT L SOFTWARE GROUP LTD 0,31%
P.I. INDUSTRIES LTD 0,31%
TELEKOM MALAYSIA 0,31%
INFO EDGE INDIA LTD 0,31%
KAKAOBANK CORP 0,31%
Other - %

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