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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 24/06/2026, 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 19/06/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 16,63%
SK HYNIX INC 9,78%
DELTA ELECTRONICS INC 1,94%
SAMSUNG ELECTRO MECHANICS LTD 1,9%
SK SQUARE LTD 1,77%
UNITED MICRO ELECTRONICS CORP 1,3%
HINDUSTAN UNILEVER LTD 1,11%
CATHAY FINANCIAL HOLDING LTD 1,08%
CREDICORP LTD 1,07%
SUNNY OPTICAL TECHNOLOGY LTD 1,02%
CP ALL PCL F 0,96%
BHARTI AIRTEL LTD 0,91%
SHOPRITE HOLDINGS LTD 0,87%
ALLEGRO SA 0,86%
ADVANTECH LTD 0,84%
GRUPO AEROPORTUARIO DEL SURESTE B 0,84%
NEPI ROCKCASTLE NV 0,82%
ASIAN PAINTS LTD 0,81%
CHINA CONSTRUCTION BANK CORP H 0,81%
FOXCONN INDUSTRIAL INTERNET LTD A 0,8%
NASPERS LIMITED LTD CLASS N 0,8%
ALDAR PROPERTIES 0,78%
PROLOGIS PROPERTY MEXICO REIT 0,77%
STANDARD BANK GROUP LTD 0,76%
YUANTA FINANCIAL HOLDING LTD 0,72%
KING SLIDE WORKS LTD 0,71%
TS FINANCIAL HOLDING LTD 0,7%
MARICO LTD 0,69%
GAMUDA 0,69%
FALABELLA SACI SA 0,68%
SHINHAN FINANCIAL GROUP LTD 0,68%
PIDILITE INDUSTRIES LTD 0,68%
KB FINANCIAL GROUP INC 0,68%
ASIA VITAL COMPONENTS LTD 0,67%
HOTAI MOTOR LTD 0,66%
SINOPAC FINANCIAL HOLDINGS LTD 0,65%
HANA FINANCIAL GROUP INC 0,65%
CAPITEC LTD 0,64%
GPO FINANCE BANORTE 0,64%
MAHINDRA AND MAHINDRA LTD 0,61%
HD HYUNDAI ELECTRIC LTD 0,59%
TRENT LTD 0,58%
CHUNGHWA TELECOM LTD 0,57%
SAMSUNG SDI LTD 0,57%
WOORI FINANCIAL GROUP INC 0,55%
ABU DHABI COMMERCIAL BANK 0,54%
NETEASE INC 0,53%
CLICKS GROUP LTD 0,53%
MEITUAN 0,53%
FIRSTRAND LTD 0,52%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,52%
E.SUN FINANCIAL HOLDING LTD 0,51%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,51%
PIRAEUS BANK SA 0,49%
INTERCONEXION ELECTRICA SA 0,48%
KE HOLDINGS INC 0,48%
CHINA YANGTZE POWER LTD A 0,48%
DR SULAIMAN AL HABIB MEDICAL GRP 0,47%
CHINA RESOURCES LAND LTD 0,46%
ADVANCED INFO SERVICE PCL F 0,46%
SANLAM LIMITED LTD 0,46%
WUXI APPTEC LTD H 0,46%
WUXI BIOLOGICS CAYMAN INC 0,45%
ETIHAD ETISALAT 0,45%
RUMO SA 0,45%
VOLTAS LTD 0,44%
NAVER CORP 0,44%
AIRPORTS OF THAILAND PCL F 0,43%
WISTRON CORP 0,43%
HANSOH PHARMACEUTICAL GROUP LTD 0,42%
PRESS METAL ALUMINIUM HOLDINGS 0,42%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,41%
LUXSHARE PRECISION INDUSTRY LTD A 0,41%
JD.COM CLASS A INC 0,4%
B3 BRASIL BOLSA BALCAO SA 0,4%
GRUPO BIMBO A 0,39%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,39%
MTN GROUP LTD 0,39%
NEDBANK GROUP LTD 0,39%
EVA AIRWAYS CORP 0,39%
SINO BIOPHARMACEUTICAL LTD 0,39%
ABU DHABI ISLAMIC BANK 0,39%
FIRST FINANCIAL HOLDING LTD 0,38%
BUDIMEX SA 0,38%
SAMSUNG SDS LTD 0,38%
SUPREME INDUSTRIES LTD 0,37%
CHINA MERCHANTS BANK LTD H 0,36%
CHINA MOLYBDENUM LTD H 0,35%
ADVANCED MICRO-FABRICATION EQUIPME 0,34%
ZABKA GROUP SOCIETE ANONYME SA 0,34%
E INK HOLDINGS INC 0,33%
GRUPO AEROPORTUARIO DEL PACIFICO 0,32%
BOC AVIATION LTD 0,32%
ABSA GROUP LTD 0,31%
P.I. INDUSTRIES LTD 0,31%
MONETA MONEY BNK 0,31%
VODACOM GROUP LTD 0,31%
DOOSAN ENERBILITY LTD 0,3%
DABUR INDIA LTD 0,3%
KUAISHOU TECHNOLOGY 0,3%
Autres - %

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