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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BNP Paribas Asset Management
Usługodawca
-
Wartość aktywów netto na akcję
2017-10-25
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CECIMS
CFI
XU6C
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Zakres geograficzny
MSCI Emerging SRI S-Series PAB 5% Capped Index
Benchmark
0.31 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
1.060,23 mln USD
Łączna wartość aktywów funduszu | 2021-09-28
Tak
UCITS

Rentowność na 2026-06-22, XETRA

  • YTD
    10,32 %
  • 1M
    1,65 %
  • 3M
    1,57 %
  • 6M
    12,15 %
  • 1Y
    21,29 %
  • 3Y
    34,95 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (XU6C)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład XU6C na 2026-06-17

Papier Wartość
TAIWAN SEMICONDUCTOR MANUFACTURING 16,57%
SK HYNIX INC 9,07%
DELTA ELECTRONICS INC 1,97%
SAMSUNG ELECTRO MECHANICS LTD 1,73%
SK SQUARE LTD 1,61%
UNITED MICRO ELECTRONICS CORP 1,26%
HINDUSTAN UNILEVER LTD 1,12%
CREDICORP LTD 1,09%
CATHAY FINANCIAL HOLDING LTD 1,07%
SUNNY OPTICAL TECHNOLOGY LTD 1,02%
CP ALL PCL F 0,97%
BHARTI AIRTEL LTD 0,9%
SHOPRITE HOLDINGS LTD 0,88%
ALLEGRO SA 0,84%
NEPI ROCKCASTLE NV 0,84%
ADVANTECH LTD 0,84%
CHINA CONSTRUCTION BANK CORP H 0,83%
NASPERS LIMITED LTD CLASS N 0,83%
ASIAN PAINTS LTD 0,82%
GRUPO AEROPORTUARIO DEL SURESTE B 0,82%
STANDARD BANK GROUP LTD 0,77%
PROLOGIS PROPERTY MEXICO REIT 0,77%
FOXCONN INDUSTRIAL INTERNET LTD A 0,76%
ALDAR PROPERTIES 0,76%
GAMUDA 0,71%
KB FINANCIAL GROUP INC 0,71%
YUANTA FINANCIAL HOLDING LTD 0,71%
TS FINANCIAL HOLDING LTD 0,7%
FALABELLA SACI SA 0,7%
SHINHAN FINANCIAL GROUP LTD 0,7%
MARICO LTD 0,69%
KING SLIDE WORKS LTD 0,68%
HANA FINANCIAL GROUP INC 0,68%
PIDILITE INDUSTRIES LTD 0,68%
GPO FINANCE BANORTE 0,66%
ASIA VITAL COMPONENTS LTD 0,65%
CAPITEC LTD 0,64%
HOTAI MOTOR LTD 0,63%
HD HYUNDAI ELECTRIC LTD 0,63%
MAHINDRA AND MAHINDRA LTD 0,62%
SINOPAC FINANCIAL HOLDINGS LTD 0,6%
CHUNGHWA TELECOM LTD 0,58%
WOORI FINANCIAL GROUP INC 0,58%
SAMSUNG SDI LTD 0,57%
ABU DHABI COMMERCIAL BANK 0,56%
TRENT LTD 0,56%
NETEASE INC 0,55%
MEITUAN 0,55%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,54%
FIRSTRAND LTD 0,53%
E.SUN FINANCIAL HOLDING LTD 0,52%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,52%
CLICKS GROUP LTD 0,52%
CHINA RESOURCES LAND LTD 0,51%
PIRAEUS BANK SA 0,5%
KE HOLDINGS INC 0,49%
CHINA YANGTZE POWER LTD A 0,48%
SANLAM LIMITED LTD 0,48%
DR SULAIMAN AL HABIB MEDICAL GRP 0,47%
NAVER CORP 0,47%
ADVANCED INFO SERVICE PCL F 0,47%
RUMO SA 0,46%
ETIHAD ETISALAT 0,46%
WUXI BIOLOGICS CAYMAN INC 0,44%
AIRPORTS OF THAILAND PCL F 0,44%
WUXI APPTEC LTD H 0,44%
VOLTAS LTD 0,44%
INTERCONEXION ELECTRICA SA 0,44%
WISTRON CORP 0,43%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,43%
HANSOH PHARMACEUTICAL GROUP LTD 0,42%
SAMSUNG SDS LTD 0,42%
B3 BRASIL BOLSA BALCAO SA 0,41%
JD.COM CLASS A INC 0,41%
PRESS METAL ALUMINIUM HOLDINGS 0,41%
LUXSHARE PRECISION INDUSTRY LTD A 0,4%
BUDIMEX SA 0,4%
ABU DHABI ISLAMIC BANK 0,4%
SINO BIOPHARMACEUTICAL LTD 0,4%
EVA AIRWAYS CORP 0,39%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,39%
GRUPO BIMBO A 0,39%
MTN GROUP LTD 0,39%
NEDBANK GROUP LTD 0,39%
FIRST FINANCIAL HOLDING LTD 0,38%
CHINA MERCHANTS BANK LTD H 0,37%
SUPREME INDUSTRIES LTD 0,37%
CHINA MOLYBDENUM LTD H 0,37%
ZABKA GROUP SOCIETE ANONYME SA 0,35%
ADVANCED MICRO-FABRICATION EQUIPME 0,33%
MONETA MONEY BNK 0,33%
BOC AVIATION LTD 0,33%
DOOSAN ENERBILITY LTD 0,33%
GRUPO AEROPORTUARIO DEL PACIFICO 0,32%
E INK HOLDINGS INC 0,32%
P.I. INDUSTRIES LTD 0,32%
KAKAOBANK CORP 0,32%
ABSA GROUP LTD 0,31%
VODACOM GROUP LTD 0,31%
DABUR INDIA LTD 0,31%
Inne - %

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