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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 25.06.2026, 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

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.

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 22.06.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 17,12%
SK HYNIX INC 10,16%
SK SQUARE LTD 1,92%
DELTA ELECTRONICS INC 1,92%
SAMSUNG ELECTRO MECHANICS LTD 1,83%
UNITED MICRO ELECTRONICS CORP 1,41%
HINDUSTAN UNILEVER LTD 1,09%
CREDICORP LTD 1,06%
CATHAY FINANCIAL HOLDING LTD 1,04%
SUNNY OPTICAL TECHNOLOGY LTD 1%
CP ALL PCL F 0,92%
BHARTI AIRTEL LTD 0,9%
SHOPRITE HOLDINGS LTD 0,87%
ADVANTECH LTD 0,84%
ALLEGRO SA 0,82%
NEPI ROCKCASTLE NV 0,82%
FOXCONN INDUSTRIAL INTERNET LTD A 0,81%
CHINA CONSTRUCTION BANK CORP H 0,8%
GRUPO AEROPORTUARIO DEL SURESTE B 0,8%
ASIAN PAINTS LTD 0,79%
NASPERS LIMITED LTD CLASS N 0,78%
KING SLIDE WORKS LTD 0,78%
ALDAR PROPERTIES 0,77%
PROLOGIS PROPERTY MEXICO REIT 0,75%
STANDARD BANK GROUP LTD 0,74%
YUANTA FINANCIAL HOLDING LTD 0,72%
MARICO LTD 0,68%
TS FINANCIAL HOLDING LTD 0,68%
GAMUDA 0,68%
PIDILITE INDUSTRIES LTD 0,67%
ASIA VITAL COMPONENTS LTD 0,66%
KB FINANCIAL GROUP INC 0,66%
FALABELLA SACI SA 0,65%
HOTAI MOTOR LTD 0,65%
SHINHAN FINANCIAL GROUP LTD 0,65%
SINOPAC FINANCIAL HOLDINGS LTD 0,64%
GPO FINANCE BANORTE 0,63%
CAPITEC LTD 0,63%
HANA FINANCIAL GROUP INC 0,62%
MAHINDRA AND MAHINDRA LTD 0,6%
CHUNGHWA TELECOM LTD 0,57%
TRENT LTD 0,57%
HD HYUNDAI ELECTRIC LTD 0,56%
SAMSUNG SDI LTD 0,54%
ABU DHABI COMMERCIAL BANK 0,53%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,53%
NETEASE INC 0,53%
FIRSTRAND LTD 0,52%
WOORI FINANCIAL GROUP INC 0,52%
MEITUAN 0,52%
CLICKS GROUP LTD 0,52%
E.SUN FINANCIAL HOLDING LTD 0,51%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,5%
PIRAEUS BANK SA 0,49%
CHINA YANGTZE POWER LTD A 0,47%
WUXI APPTEC LTD H 0,47%
ADVANCED INFO SERVICE PCL F 0,46%
KE HOLDINGS INC 0,46%
SANLAM LIMITED LTD 0,46%
ETIHAD ETISALAT 0,45%
WUXI BIOLOGICS CAYMAN INC 0,45%
CHINA RESOURCES LAND LTD 0,45%
RUMO SA 0,45%
DR SULAIMAN AL HABIB MEDICAL GRP 0,45%
INTERCONEXION ELECTRICA SA 0,44%
VOLTAS LTD 0,43%
AIRPORTS OF THAILAND PCL F 0,43%
WISTRON CORP 0,43%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,42%
NAVER CORP 0,41%
HANSOH PHARMACEUTICAL GROUP LTD 0,41%
PRESS METAL ALUMINIUM HOLDINGS 0,41%
B3 BRASIL BOLSA BALCAO SA 0,4%
ABU DHABI ISLAMIC BANK 0,4%
LUXSHARE PRECISION INDUSTRY LTD A 0,39%
JD.COM CLASS A INC 0,39%
NEDBANK GROUP LTD 0,38%
EVA AIRWAYS CORP 0,38%
SINO BIOPHARMACEUTICAL LTD 0,38%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,38%
FIRST FINANCIAL HOLDING LTD 0,37%
GRUPO BIMBO A 0,37%
BUDIMEX SA 0,37%
MTN GROUP LTD 0,37%
SUPREME INDUSTRIES LTD 0,37%
SAMSUNG SDS LTD 0,36%
CHINA MOLYBDENUM LTD H 0,36%
CHINA MERCHANTS BANK LTD H 0,35%
ADVANCED MICRO-FABRICATION EQUIPME 0,35%
ZABKA GROUP SOCIETE ANONYME SA 0,34%
E INK HOLDINGS INC 0,32%
SUNGROW POWER SUPPLY LTD A 0,32%
CHINA JUSHI LTD A 0,32%
GRUPO AEROPORTUARIO DEL PACIFICO 0,32%
BOC AVIATION LTD 0,31%
MONETA MONEY BNK 0,31%
P.I. INDUSTRIES LTD 0,31%
ABSA GROUP LTD 0,31%
VODACOM GROUP LTD 0,3%
DABUR INDIA LTD 0,3%
Other - %

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