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EEMK - BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) (LU1291097779)

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(%)
LU1291097779
EEMK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
21.10.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
EEMK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging ESG Filtered Min TE Index
Karşılaştırma ölçütü (benchmark)
0.27 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
430,96 milyon USD
Fonun toplam varlıkları | 03.04.2019
57,77 milyon EUR
Hisse senedi sınıfı varlıkları | 28.09.2021
Evet
UCITS

Getiri on 10.06.2026, Euronext Paris

  • YTD
    21,12 %
  • 1M
    9,78 %
  • 3M
    12,38 %
  • 6M
    22,92 %
  • 1Y
    42,14 %
  • 3Y
    75,27 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.09.2021
Karşılaştırmak için öğe ekleyin

Kotasyonlar (EEMK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF seeks to replicate as close as possible the performance of the MSCI Emerging Markets ex Controversial Weapons Index investing in companies from the MSCI Emerging Markets Index selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EEMK profile

The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - LU1291097779. Main exchange is Euronext Paris and ticker symbol is EEMK. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EEMK on 05.06.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 15,02%
SAMSUNG ELECTRONICS LTD 8,11%
SK HYNIX INC 6,03%
TENCENT HOLDINGS LTD 2,9%
ALIBABA GROUP HOLDING LTD 2,12%
MEDIATEK INC 1,6%
DELTA ELECTRONICS INC 1,16%
SAMSUNG ELECTRONICS NON VOTING PRE 0,9%
HON HAI PRECISION INDUSTRY LTD 0,9%
CHINA CONSTRUCTION BANK CORP H 0,78%
HDFC BANK LTD 0,75%
RELIANCE INDUSTRIES LTD 0,68%
SK SQUARE LTD 0,62%
ICICI BANK LTD 0,59%
SAMSUNG ELECTRO MECHANICS LTD 0,53%
ASE TECHNOLOGY HOLDING LTD 0,5%
XIAOMI CORP 0,5%
HYUNDAI MOTOR 0,49%
INDUSTRIAL AND COMMERCIAL BANK OF 0,47%
AL RAJHI BANK 0,45%
MEITUAN 0,42%
BHARTI AIRTEL LTD 0,42%
PING AN INSURANCE (GROUP) CO OF CH 0,4%
UNITED MICRO ELECTRONICS CORP 0,39%
BANK OF CHINA LTD H 0,38%
PDD HOLDINGS ADS INC 0,38%
ANGLOGOLD ASHANTI PLC 0,37%
ELITE MATERIAL LTD 0,36%
NETEASE INC 0,36%
NU HOLDINGS CLASS A 0,35%
SAUDI ARABIAN OIL 0,35%
BYD LTD H 0,35%
ITAU UNIBANCO HOLDING PREF SA 0,34%
KB FINANCIAL GROUP INC 0,33%
NASPERS LIMITED LTD CLASS N 0,33%
INFOSYS LTD 0,32%
UNIMICRON TECHNOLOGY CORP 0,32%
ACCTON TECHNOLOGY CORP 0,32%
YAGEO CORP 0,31%
CTBC FINANCIAL HOLDING LTD 0,3%
PETROLEO BRASILEIRO PREF SA 0,3%
GRUPO MEXICO B 0,29%
GOLD FIELDS LTD 0,28%
JD.COM CLASS A INC 0,28%
BAIDU CLASS A INC 0,28%
AXIS BANK LTD 0,27%
CATHAY FINANCIAL HOLDING LTD 0,27%
DELTA ELECTRONICS (THAILAND) PCL F 0,27%
QUANTA COMPUTER INC 0,26%
PETROLEO BRASILEIRO SA 0,26%
FUBON FINANCIAL HOLDING LTD 0,26%
SHINHAN FINANCIAL GROUP LTD 0,25%
KUWAIT FINANCE HOUSE 0,25%
PETROCHINA LTD H 0,24%
THE SAUDI NATIONAL BANK 0,24%
CHROMA ATE INC 0,24%
MAHINDRA AND MAHINDRA LTD 0,24%
FIRSTRAND LTD 0,23%
DOOSAN ENERBILITY LTD 0,23%
TRIP.COM GROUP LTD 0,23%
OTP BANK 0,23%
STANDARD BANK GROUP LTD 0,22%
CHINA LIFE INSURANCE LTD H 0,22%
SAUDI TELECOM 0,22%
ASIA VITAL COMPONENTS LTD 0,22%
LENOVO GROUP LTD 0,21%
HYUNDAI MOBIS LTD 0,21%
GPO FINANCE BANORTE 0,21%
YUANTA FINANCIAL HOLDING LTD 0,21%
SAMSUNG C&T CORP 0,21%
BAJAJ FINANCE LTD 0,21%
ORLEN SA 0,2%
NAVER CORP 0,2%
QATAR NATIONAL BANK 0,2%
KOTAK MAHINDRA BANK LTD 0,19%
MTN GROUP LTD 0,19%
CHUNGHWA TELECOM LTD 0,19%
NATIONAL BANK OF KUWAIT 0,19%
SAMSUNG SDI LTD 0,19%
CHINA MERCHANTS BANK LTD H 0,19%
KIA CORPORATION CORP 0,19%
HANA FINANCIAL GROUP INC 0,19%
CREDICORP LTD 0,19%
CAPITEC LTD 0,19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
SAMSUNG LIFE LTD 0,18%
LG ELECTRONICS INC 0,18%
FIRST ABU DHABI BANK 0,17%
SAUDI ARABIAN MINING 0,17%
CEMEX CPO 0,17%
VALTERRA PLATINUM LTD 0,17%
TS FINANCIAL HOLDING LTD 0,17%
EMAAR PROPERTIES 0,17%
AGRICULTURAL BANK OF CHINA LTD H 0,17%
STATE BANK OF INDIA 0,17%
FOMENTO ECONOMICO MEXICANO UBD UNI 0,17%
AMERICA MOVIL B 0,16%
PUBLIC BANK 0,16%
POSCO HOLDINGS INC 0,16%
ASUSTEK COMPUTER INC 0,16%
Other - %

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