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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 30/07/2026, 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 27/07/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 16,88%
SK HYNIX INC 7,12%
DELTA ELECTRONICS INC 1,65%
SAMSUNG ELECTRO MECHANICS LTD 1,23%
SK SQUARE LTD 1,2%
UNITED MICRO ELECTRONICS CORP 1,17%
CREDICORP LTD 1,17%
HINDUSTAN UNILEVER LTD 1,16%
ADVANTECH LTD 1,03%
ALLEGRO SA 1,02%
CP ALL PCL F 0,99%
CATHAY FINANCIAL HOLDING LTD 0,96%
BHARTI AIRTEL LTD 0,95%
KING SLIDE WORKS LTD 0,92%
CHINA CONSTRUCTION BANK CORP H 0,9%
NEPI ROCKCASTLE NV 0,88%
SHOPRITE HOLDINGS LTD 0,85%
ASIAN PAINTS LTD 0,85%
NASPERS LIMITED LTD CLASS N 0,82%
KB FINANCIAL GROUP INC 0,82%
SUNNY OPTICAL TECHNOLOGY LTD 0,8%
TS FINANCIAL HOLDING LTD 0,79%
SHINHAN FINANCIAL GROUP LTD 0,78%
PROLOGIS PROPERTY MEXICO REIT 0,78%
HANA FINANCIAL GROUP INC 0,77%
GRUPO AEROPORTUARIO DEL SURESTE B 0,77%
STANDARD BANK GROUP LTD 0,77%
MARICO LTD 0,76%
PIDILITE INDUSTRIES LTD 0,72%
ALDAR PROPERTIES 0,72%
GAMUDA 0,71%
YUANTA FINANCIAL HOLDING LTD 0,71%
HOTAI MOTOR LTD 0,71%
GPO FINANCE BANORTE 0,7%
FALABELLA SACI SA 0,7%
MEITUAN 0,7%
SINOPAC FINANCIAL HOLDINGS LTD 0,69%
ASIA VITAL COMPONENTS LTD 0,68%
FOXCONN INDUSTRIAL INTERNET LTD A 0,68%
MAHINDRA AND MAHINDRA LTD 0,67%
CAPITEC LTD 0,65%
WOORI FINANCIAL GROUP INC 0,65%
WUXI BIOLOGICS CAYMAN INC 0,6%
WUXI APPTEC LTD H 0,6%
CHUNGHWA TELECOM LTD 0,58%
NETEASE INC 0,57%
ABU DHABI COMMERCIAL BANK 0,56%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,56%
TRENT LTD 0,56%
E.SUN FINANCIAL HOLDING LTD 0,55%
KE HOLDINGS INC 0,54%
CHINA YANGTZE POWER LTD A 0,54%
RUMO SA 0,54%
PIRAEUS BANK SA 0,53%
FIRSTRAND LTD 0,53%
DR SULAIMAN AL HABIB MEDICAL GRP 0,53%
CHINA RESOURCES LAND LTD 0,51%
ADVANCED INFO SERVICE PCL F 0,5%
CLICKS GROUP LTD 0,49%
WISTRON CORP 0,49%
ETIHAD ETISALAT 0,49%
SAMSUNG SDI LTD 0,49%
HD HYUNDAI ELECTRIC LTD 0,48%
HANSOH PHARMACEUTICAL GROUP LTD 0,48%
AIRPORTS OF THAILAND PCL F 0,48%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,48%
NAVER CORP 0,47%
SINO BIOPHARMACEUTICAL LTD 0,47%
B3 BRASIL BOLSA BALCAO SA 0,47%
JD.COM CLASS A INC 0,47%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,47%
SANLAM LIMITED LTD 0,46%
VOLTAS LTD 0,45%
INTERCONEXION ELECTRICA SA 0,44%
SAMSUNG SDS LTD 0,43%
ABU DHABI ISLAMIC BANK 0,42%
GRUPO BIMBO A 0,42%
FIRST FINANCIAL HOLDING LTD 0,42%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,42%
PRESS METAL ALUMINIUM HOLDINGS 0,41%
MTN GROUP LTD 0,41%
BUDIMEX SA 0,41%
EVA AIRWAYS CORP 0,4%
ADVANCED MICRO-FABRICATION EQUIPME 0,4%
CHINA MERCHANTS BANK LTD H 0,4%
NEDBANK GROUP LTD 0,39%
LUXSHARE PRECISION INDUSTRY LTD A 0,39%
ZABKA GROUP SOCIETE ANONYME SA 0,38%
SUPREME INDUSTRIES LTD 0,37%
VODACOM GROUP LTD 0,34%
BOC AVIATION LTD 0,34%
MONETA MONEY BNK 0,34%
CHINA MOLYBDENUM LTD H 0,33%
KAKAOBANK CORP 0,32%
P.I. INDUSTRIES LTD 0,32%
DABUR INDIA LTD 0,32%
INFO EDGE INDIA LTD 0,32%
TELEKOM MALAYSIA 0,32%
HCL TECHNOLOGIES LTD 0,31%
CHINA PACIFIC INSURANCE (GROUP) LT 0,31%
Autres - %

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