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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 21.08.2026, Euronext Paris

  • YTD
    13,49 %
  • 1M
    7,44 %
  • 3M
    6,19 %
  • 6M
    13,38 %
  • 1Y
    26,37 %
  • 3Y
    40,63 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 19.08.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 16,76%
SK HYNIX 6,06%
DELTA ELECTRONICS 1,64%
KING SLIDE WORKS 1,42%
SAMSUNG ELECTRO MECHANICS LTD 1,31%
ADVANTECH 1,23%
SK SQUARE 1,13%
CREDICORP LTD 1,09%
HINDUSTAN UNILEVER LTD 1,06%
UNITED MICRO ELECTRONICS CORP 1,06%
ALLEGRO SA 1,03%
CP ALL F 1%
SHOPRITE HOLDINGS LTD 0,95%
CATHAY FINANCIAL HOLDING 0,95%
BHARTI AIRTEL LTD 0,95%
NEPI ROCKCASTLE 0,91%
CHINA CONSTRUCTION BANK CORP H 0,9%
ASIA VITAL COMPONENTS 0,89%
NASPERS LIMITED CLASS N 0,82%
TS FINANCIAL HOLDING 0,82%
KB FINANCIAL GROUP 0,81%
ASIAN PAINTS 0,81%
SHINHAN FINANCIAL GROUP 0,81%
STANDARD BANK GROUP 0,78%
SUNNY OPTICAL TECHNOLOGY LTD 0,78%
HANA FINANCIAL GROUP 0,77%
WUXI APPTEC H 0,76%
PROLOGIS PROPERTY MEXICO REIT 0,76%
MARICO 0,75%
WUXI BIOLOGICS CAYMAN 0,74%
PIDILITE INDUSTRIES LTD 0,73%
GAMUDA 0,73%
FALABELLA SACI 0,73%
GRUPO AEROPORTUARIO DEL SURESTE B 0,73%
YUANTA FINANCIAL HOLDING 0,71%
HOTAI MOTOR LTD 0,71%
ALDAR PROPERTIES 0,71%
MAHINDRA AND MAHINDRA LTD 0,7%
CAPITEC LTD 0,69%
WOORI FINANCIAL GROUP INC 0,68%
SINOPAC FINANCIAL HOLDINGS 0,68%
FOXCONN INDUSTRIAL INTERNET LTD A 0,67%
MEITUAN 0,67%
GPO FINANCE BANORTE 0,67%
ABU DHABI COMMERCIAL BANK 0,58%
NETEASE 0,57%
SAMSUNG SDI LTD 0,57%
CHUNGHWA TELECOM LTD 0,56%
KE HOLDINGS 0,56%
E.SUN FINANCIAL HOLDING 0,56%
PIRAEUS BANK SA 0,56%
TRENT LTD 0,55%
FIRSTRAND LTD 0,55%
DR SULAIMAN AL HABIB MEDICAL GRP 0,54%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,53%
CHINA YANGTZE POWER LTD A 0,53%
RUMO SA 0,52%
CHINA RESOURCES LAND LTD 0,52%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,51%
WISTRON 0,5%
AIRPORTS OF THAILAND PCL F 0,5%
ADVANCED INFO SERVICE F 0,49%
HANSOH PHARMACEUTICAL GROUP 0,49%
CLICKS GROUP 0,49%
ETIHAD ETISALAT 0,48%
HD HYUNDAI ELECTRIC 0,47%
SANLAM LIMITED LTD 0,47%
SAMSUNG SDS 0,46%
NEDBANK GROUP LTD 0,45%
INTERCONEXION ELECTRICA SA 0,45%
NAVER 0,45%
ABU DHABI ISLAMIC BANK 0,44%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,44%
JD.COM CLASS A 0,44%
ZABKA GROUP SOCIETE ANONYME SA 0,43%
SINO BIOPHARMACEUTICAL 0,43%
GRUPO BIMBO A 0,42%
B3 BRASIL BOLSA BALCAO SA 0,42%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,41%
PRESS METAL ALUMINIUM HOLDINGS 0,41%
VOLTAS LTD 0,41%
FIRST FINANCIAL HOLDING LTD 0,41%
BUDIMEX SA 0,4%
EVA AIRWAYS 0,4%
CHINA MERCHANTS BANK LTD H 0,39%
SUPREME INDUSTRIES LTD 0,39%
ADVANCED MICRO-FABRICATION EQUIPME 0,37%
INFO EDGE INDIA LTD 0,36%
GENSCRIPT BIOTECH CORP 0,36%
MONETA MONEY BNK 0,35%
MTN GROUP 0,35%
YUHAN 0,34%
VODACOM GROUP LTD 0,33%
TELEKOM MALAYSIA 0,33%
LUXSHARE PRECISION INDUSTRY LTD A 0,33%
KAKAOBANK 0,33%
KINGDEE INT L SOFTWARE GROUP LTD 0,32%
CHINA MOLYBDENUM H 0,32%
BOC AVIATION LTD 0,32%
HCL TECHNOLOGIES LTD 0,31%
Other - %

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