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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
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2017-10-25
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
XU6C
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging SRI S-Series PAB 5% Capped Index
基准
0.31 %
总成本比率
Physical
复制方法
1.060,23 百万 USD
基金资产总量 | 2021-09-28
是
UCITS
包含在试用访问中
  • 超过 100,000 只股票
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  • 超过 100,000 个指数

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收益率 在 2026-09-29, XETRA

  • YTD
    20,52 %
  • 1M
    1,39 %
  • 3M
    2,53 %
  • 6M
    23,15 %
  • 1Y
    24,41 %
  • 3Y
    49,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (XU6C)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XU6C 在 2026-09-24

证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 18,17%
SK HYNIX 7,55%
DELTA ELECTRONICS 2,09%
SAMSUNG ELECTRO MECHANICS LTD 1,43%
UNITED MICRO ELECTRONICS CORP 1,42%
ADVANTECH 1,25%
SK SQUARE 1,07%
CREDICORP LTD 1,02%
ALLEGRO SA 1,02%
ASIA VITAL COMPONENTS 1,01%
SAMSUNG SDI LTD 0,93%
CHINA CONSTRUCTION BANK CORP H 0,93%
SUNNY OPTICAL TECHNOLOGY LTD 0,87%
HINDUSTAN UNILEVER LTD 0,87%
BHARTI AIRTEL LTD 0,86%
KB FINANCIAL GROUP 0,84%
SHINHAN FINANCIAL GROUP 0,84%
KING SLIDE WORKS 0,81%
HANA FINANCIAL GROUP 0,8%
GAMUDA 0,78%
WUXI BIOLOGICS CAYMAN 0,78%
YUANTA FINANCIAL HOLDING 0,77%
CATHAY FINANCIAL HOLDING 0,77%
WISTRON 0,75%
FALABELLA SACI 0,74%
NEPI ROCKCASTLE 0,74%
CHINA YANGTZE POWER LTD A 0,73%
TS FINANCIAL HOLDING 0,73%
PIDILITE INDUSTRIES LTD 0,72%
ASIAN PAINTS 0,72%
WOORI FINANCIAL GROUP INC 0,72%
SINOPAC FINANCIAL HOLDINGS 0,71%
STANDARD BANK GROUP 0,71%
NASPERS LIMITED CLASS N 0,7%
HOTAI MOTOR LTD 0,7%
MARICO 0,7%
E.SUN FINANCIAL HOLDING 0,67%
GPO FINANCE BANORTE 0,66%
GRUPO AEROPORTUARIO DEL SURESTE B 0,65%
ALDAR PROPERTIES 0,65%
CP ALL F 0,65%
FOXCONN INDUSTRIAL INTERNET LTD A 0,65%
CAPITEC SHS 0,62%
ABU DHABI COMMERCIAL BANK 0,61%
PROLOGIS PROPERTY MEXICO REIT 0,59%
RUMO SA 0,58%
CHUNGHWA TELECOM LTD 0,58%
HD HYUNDAI ELECTRIC 0,57%
PIRAEUS BANK SA 0,55%
LUXSHARE PRECISION INDUSTRY LTD A 0,55%
CHINA MOLYBDENUM H 0,55%
WUXI APPTEC H 0,53%
MEITUAN 0,53%
MAHINDRA AND MAHINDRA LTD 0,53%
NETEASE 0,53%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,52%
INTERCONEXION ELECTRICA SA 0,52%
B3 BRASIL BOLSA BALCAO SA 0,5%
FIRSTRAND LTD 0,5%
SINO BIOPHARMACEUTICAL 0,49%
TRENT LTD 0,49%
HANSOH PHARMACEUTICAL GROUP 0,48%
CLICKS GROUP 0,47%
GENSCRIPT BIOTECH CORP 0,47%
FIRST FINANCIAL HOLDING LTD 0,47%
ADVANCED MICRO-FABRICATION EQUIPME 0,47%
ETIHAD ETISALAT 0,47%
AIRPORTS OF THAILAND PCL F 0,46%
E INK HOLDINGS 0,45%
SAMSUNG SDS 0,44%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,44%
ADVANCED INFO SERVICE F 0,44%
YUHAN 0,44%
ABU DHABI ISLAMIC BANK 0,44%
CHINA RESOURCES LAND 0,43%
NAVER 0,42%
SANLAM LIMITED LTD 0,42%
NEDBANK GROUP LTD 0,41%
HCL TECHNOLOGIES LTD 0,41%
CHINA MERCHANTS BANK H 0,4%
JD.COM CLASS A 0,4%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,39%
PRESS METAL ALUMINIUM HOLDINGS 0,37%
BUDIMEX SA 0,37%
VOLTAS LTD 0,36%
SUPREME INDUSTRIES LTD 0,36%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,35%
DR SULAIMAN AL HABIB MEDICAL GRP 0,35%
AIR ARABIA 0,34%
XP CLASS A INC 0,34%
MTN GROUP 0,33%
ORACLE FINANCIAL SERVICES SOFTWARE 0,32%
MONETA MONEY BNK 0,32%
VODACOM GROUP LTD 0,32%
TELEKOM MALAYSIA 0,31%
INFO EDGE INDIA LTD 0,31%
BOC AVIATION LTD 0,31%
ETERNAL 0,3%
ENGIE BRASIL ENERGIA SA 0,3%
KAKAOBANK 0,3%
Other - %

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