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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
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
06/07/2018
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
EMIS
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 17/07/2026, Euronext Paris

  • YTD
    13,49 %
  • 1M
    7,44 %
  • 3M
    6,19 %
  • 6M
    13,38 %
  • 1Y
    26,37 %
  • 3Y
    40,63 %
  • 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.

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.

Structure EMIS au 15/07/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 17,2%
SK HYNIX INC 7,89%
DELTA ELECTRONICS INC 1,73%
UNITED MICRO ELECTRONICS CORP 1,51%
SK SQUARE LTD 1,47%
SAMSUNG ELECTRO MECHANICS LTD 1,27%
CREDICORP LTD 1,16%
HINDUSTAN UNILEVER LTD 1,09%
ALLEGRO SA 0,99%
CP ALL PCL F 0,97%
ADVANTECH LTD 0,93%
BHARTI AIRTEL LTD 0,93%
CATHAY FINANCIAL HOLDING LTD 0,92%
KING SLIDE WORKS LTD 0,91%
NASPERS LIMITED LTD CLASS N 0,9%
NEPI ROCKCASTLE NV 0,89%
SHOPRITE HOLDINGS LTD 0,87%
KB FINANCIAL GROUP INC 0,83%
ASIAN PAINTS LTD 0,81%
CHINA CONSTRUCTION BANK CORP H 0,8%
TS FINANCIAL HOLDING LTD 0,79%
GRUPO AEROPORTUARIO DEL SURESTE B 0,79%
PROLOGIS PROPERTY MEXICO REIT 0,77%
SHINHAN FINANCIAL GROUP LTD 0,77%
HANA FINANCIAL GROUP INC 0,77%
STANDARD BANK GROUP LTD 0,76%
SUNNY OPTICAL TECHNOLOGY LTD 0,74%
MARICO LTD 0,73%
YUANTA FINANCIAL HOLDING LTD 0,73%
ALDAR PROPERTIES 0,71%
PIDILITE INDUSTRIES LTD 0,69%
FOXCONN INDUSTRIAL INTERNET LTD A 0,68%
GAMUDA 0,68%
HOTAI MOTOR LTD 0,67%
CAPITEC LTD 0,67%
FALABELLA SACI SA 0,67%
SINOPAC FINANCIAL HOLDINGS LTD 0,67%
GPO FINANCE BANORTE 0,65%
MEITUAN 0,64%
MAHINDRA AND MAHINDRA LTD 0,62%
ASIA VITAL COMPONENTS LTD 0,62%
WUXI APPTEC LTD H 0,61%
WUXI BIOLOGICS CAYMAN INC 0,6%
WOORI FINANCIAL GROUP INC 0,59%
NETEASE INC 0,59%
KE HOLDINGS INC 0,55%
ABU DHABI COMMERCIAL BANK 0,54%
CHUNGHWA TELECOM LTD 0,54%
RUMO SA 0,54%
FIRSTRAND LTD 0,54%
CHINA YANGTZE POWER LTD A 0,53%
TRENT LTD 0,53%
CLICKS GROUP LTD 0,52%
PIRAEUS BANK SA 0,51%
E.SUN FINANCIAL HOLDING LTD 0,51%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,51%
CHINA RESOURCES LAND LTD 0,51%
SAMSUNG SDI LTD 0,5%
ADVANCED INFO SERVICE PCL F 0,49%
HD HYUNDAI ELECTRIC LTD 0,48%
HANSOH PHARMACEUTICAL GROUP LTD 0,48%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,48%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,48%
SANLAM LIMITED LTD 0,47%
AIRPORTS OF THAILAND PCL F 0,47%
SINO BIOPHARMACEUTICAL LTD 0,47%
DR SULAIMAN AL HABIB MEDICAL GRP 0,47%
VOLTAS LTD 0,46%
B3 BRASIL BOLSA BALCAO SA 0,46%
ETIHAD ETISALAT 0,46%
INTERCONEXION ELECTRICA SA 0,45%
JD.COM CLASS A INC 0,44%
PRESS METAL ALUMINIUM HOLDINGS 0,41%
ABU DHABI ISLAMIC BANK 0,41%
FIRST FINANCIAL HOLDING LTD 0,4%
GRUPO BIMBO A 0,4%
MTN GROUP LTD 0,4%
EVA AIRWAYS CORP 0,4%
WISTRON CORP 0,39%
BUDIMEX SA 0,39%
NEDBANK GROUP LTD 0,39%
NAVER CORP 0,39%
ADVANCED MICRO-FABRICATION EQUIPME 0,38%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,38%
SAMSUNG SDS LTD 0,38%
ZABKA GROUP SOCIETE ANONYME SA 0,38%
LUXSHARE PRECISION INDUSTRY LTD A 0,37%
CHINA MERCHANTS BANK LTD H 0,37%
SUPREME INDUSTRIES LTD 0,37%
VODACOM GROUP LTD 0,34%
BOC AVIATION LTD 0,33%
MONETA MONEY BNK 0,32%
KAKAOBANK CORP 0,32%
DABUR INDIA LTD 0,32%
E INK HOLDINGS INC 0,31%
CHINA MOLYBDENUM LTD H 0,31%
TELEKOM MALAYSIA 0,31%
INFO EDGE INDIA LTD 0,31%
BOSIDENG INTERNATIONAL LTD 0,3%
GRUPO AEROPORTUARIO DEL PACIFICO 0,3%
Autres - %

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