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XU6C - BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) (LU1659681313)

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(%)
LU1659681313
XU6C ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
25/10/2017
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
XU6C
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging SRI S-Series PAB 5% Capped Index
Benchmark
0.31 %
Ratio de coût total
Physical
Méthode de réplication
1.060,23 mln USD
Actif total du fonds | 28/09/2021
Oui
UCITS

Rendement au 24/06/2026, XETRA

  • YTD
    10,32 %
  • 1M
    1,65 %
  • 3M
    1,57 %
  • 6M
    12,15 %
  • 1Y
    21,29 %
  • 3Y
    34,95 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

XU6C profile

The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) 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 25.10.2017 with unique ISIN - LU1659681313. Main exchange is XETRA and ticker symbol is XU6C. The total expense ratio is 0.31%. The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) pays dividends 1 time(s) per year.

Structure XU6C au 22/06/2026

Titre Valeur
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%
Autres - %

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