İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
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
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener

Getiri on 17.09.2026, Euronext Paris

  • YTD
    19,09 %
  • 1M
    0,89 %
  • 3M
    0,07 %
  • 6M
    16,97 %
  • 1Y
    23,1 %
  • 3Y
    44,64 %
  • 5Y
    29,4 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMIS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 14.09.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 17,6%
SK HYNIX 7,02%
DELTA ELECTRONICS 1,78%
UNITED MICRO ELECTRONICS CORP 1,33%
SAMSUNG ELECTRO MECHANICS LTD 1,29%
ADVANTECH 1,17%
CREDICORP LTD 1,01%
ALLEGRO SA 0,97%
SAMSUNG SDI LTD 0,97%
CHINA CONSTRUCTION BANK CORP H 0,96%
ASIA VITAL COMPONENTS 0,95%
SK SQUARE 0,92%
KB FINANCIAL GROUP 0,9%
SHINHAN FINANCIAL GROUP 0,9%
SUNNY OPTICAL TECHNOLOGY LTD 0,9%
BHARTI AIRTEL LTD 0,89%
HINDUSTAN UNILEVER LTD 0,88%
HANA FINANCIAL GROUP 0,87%
KING SLIDE WORKS 0,82%
YUANTA FINANCIAL HOLDING 0,8%
CATHAY FINANCIAL HOLDING 0,79%
GAMUDA 0,78%
WOORI FINANCIAL GROUP INC 0,76%
HOTAI MOTOR LTD 0,75%
PIDILITE INDUSTRIES LTD 0,75%
ASIAN PAINTS 0,75%
TS FINANCIAL HOLDING 0,75%
NEPI ROCKCASTLE 0,74%
CHINA YANGTZE POWER LTD A 0,74%
WISTRON 0,74%
WUXI BIOLOGICS CAYMAN 0,74%
STANDARD BANK GROUP 0,73%
FALABELLA SACI 0,73%
NASPERS LIMITED CLASS N 0,73%
SINOPAC FINANCIAL HOLDINGS 0,71%
GPO FINANCE BANORTE 0,71%
MARICO 0,69%
GRUPO AEROPORTUARIO DEL SURESTE B 0,69%
E.SUN FINANCIAL HOLDING 0,68%
FOXCONN INDUSTRIAL INTERNET LTD A 0,66%
ALDAR PROPERTIES 0,63%
CP ALL F 0,63%
CAPITEC SHS 0,62%
PROLOGIS PROPERTY MEXICO REIT 0,62%
HD HYUNDAI ELECTRIC 0,61%
ABU DHABI COMMERCIAL BANK 0,6%
PIRAEUS BANK SA 0,58%
CHUNGHWA TELECOM LTD 0,58%
CHINA MOLYBDENUM H 0,57%
MAHINDRA AND MAHINDRA LTD 0,56%
MEITUAN 0,56%
LUXSHARE PRECISION INDUSTRY LTD A 0,56%
INTERCONEXION ELECTRICA SA 0,54%
RUMO SA 0,54%
NETEASE 0,52%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,52%
WUXI APPTEC H 0,52%
TRENT LTD 0,51%
FIRSTRAND LTD 0,51%
HANSOH PHARMACEUTICAL GROUP 0,5%
B3 BRASIL BOLSA BALCAO SA 0,49%
FIRST FINANCIAL HOLDING LTD 0,48%
YUHAN 0,48%
SINO BIOPHARMACEUTICAL 0,48%
ETIHAD ETISALAT 0,48%
ADVANCED INFO SERVICE F 0,46%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,46%
AIRPORTS OF THAILAND PCL F 0,46%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,46%
ADVANCED MICRO-FABRICATION EQUIPME 0,45%
SAMSUNG SDS 0,45%
NAVER 0,45%
E INK HOLDINGS 0,45%
ABU DHABI ISLAMIC BANK 0,45%
CHINA RESOURCES LAND 0,44%
SANLAM LIMITED LTD 0,43%
NEDBANK GROUP LTD 0,42%
CLICKS GROUP 0,42%
CHINA MERCHANTS BANK H 0,41%
HCL TECHNOLOGIES LTD 0,41%
GENSCRIPT BIOTECH CORP 0,4%
JD.COM CLASS A 0,4%
PRESS METAL ALUMINIUM HOLDINGS 0,39%
VOLTAS LTD 0,38%
BUDIMEX SA 0,38%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,37%
DR SULAIMAN AL HABIB MEDICAL GRP 0,37%
ORACLE FINANCIAL SERVICES SOFTWARE 0,35%
MTN GROUP 0,35%
AIR ARABIA 0,35%
SUPREME INDUSTRIES LTD 0,35%
VODACOM GROUP LTD 0,34%
MONETA MONEY BNK 0,34%
KAKAOBANK 0,33%
XP CLASS A INC 0,32%
ENGIE BRASIL ENERGIA SA 0,32%
INFO EDGE INDIA LTD 0,32%
BOC AVIATION LTD 0,31%
DOOSAN ENERBILITY LTD 0,31%
TELEKOM MALAYSIA 0,31%
Other - %

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

Free for company representative

  • Evaluate advanced analytical tools
  • Veritabanına tam erişim
  • Güçlü tahvil tarama aracımızı deneyin
  • Tahvil fiyatları > 400 kaynak

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için