XU6C - BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR), LU1659681313 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値(NAV)
2017/10/25
設定日
1 年回
配当支払い
CECIMS
CFI
XU6C
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
MSCI Emerging SRI S-Series PAB 5% Capped Index
ベンチマーク
0.31 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
1,060.23 百万 USD
ファンド基準価額 | 2021/09/28
はい
UCITS

利回り 時点 2026/07/27, XETRA

  • 年初来
    10.32 %
  • 1ヶ月
    1.65 %
  • 3ヶ月
    1.57 %
  • 6ヶ月
    12.15 %
  • 1年
    21.29 %
  • 3年
    34.95 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(XU6C)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XU6C 時点 2026/07/23

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 17.12%
SK HYNIX INC 7.47%
DELTA ELECTRONICS INC 1.75%
SAMSUNG ELECTRO MECHANICS LTD 1.33%
SK SQUARE LTD 1.33%
UNITED MICRO ELECTRONICS CORP 1.28%
CREDICORP LTD 1.15%
HINDUSTAN UNILEVER LTD 1.13%
ADVANTECH LTD 1.06%
ALLEGRO SA 1.%
CP ALL PCL F 0.98%
BHARTI AIRTEL LTD 0.95%
CATHAY FINANCIAL HOLDING LTD 0.94%
KING SLIDE WORKS LTD 0.88%
CHINA CONSTRUCTION BANK CORP H 0.87%
NEPI ROCKCASTLE NV 0.87%
KB FINANCIAL GROUP INC 0.83%
SHOPRITE HOLDINGS LTD 0.82%
ASIAN PAINTS LTD 0.82%
SUNNY OPTICAL TECHNOLOGY LTD 0.8%
NASPERS LIMITED LTD CLASS N 0.79%
TS FINANCIAL HOLDING LTD 0.77%
SHINHAN FINANCIAL GROUP LTD 0.77%
PROLOGIS PROPERTY MEXICO REIT 0.77%
GRUPO AEROPORTUARIO DEL SURESTE B 0.76%
HANA FINANCIAL GROUP INC 0.76%
MARICO LTD 0.75%
STANDARD BANK GROUP LTD 0.74%
GAMUDA 0.72%
ALDAR PROPERTIES 0.71%
ASIA VITAL COMPONENTS LTD 0.7%
PIDILITE INDUSTRIES LTD 0.69%
HOTAI MOTOR LTD 0.69%
YUANTA FINANCIAL HOLDING LTD 0.69%
FOXCONN INDUSTRIAL INTERNET LTD A 0.68%
FALABELLA SACI SA 0.68%
MEITUAN 0.68%
GPO FINANCE BANORTE 0.67%
SINOPAC FINANCIAL HOLDINGS LTD 0.66%
MAHINDRA AND MAHINDRA LTD 0.66%
CAPITEC LTD 0.64%
WUXI BIOLOGICS CAYMAN INC 0.6%
WOORI FINANCIAL GROUP INC 0.6%
WUXI APPTEC LTD H 0.59%
CHUNGHWA TELECOM LTD 0.57%
NETEASE INC 0.57%
ABU DHABI COMMERCIAL BANK 0.54%
CHINA YANGTZE POWER LTD A 0.54%
KE HOLDINGS INC 0.54%
RUMO SA 0.54%
TRENT LTD 0.53%
E.SUN FINANCIAL HOLDING LTD 0.53%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.53%
SAMSUNG SDI LTD 0.52%
CHINA RESOURCES LAND LTD 0.52%
HD HYUNDAI ELECTRIC LTD 0.52%
FIRSTRAND LTD 0.51%
PIRAEUS BANK SA 0.5%
ADVANCED INFO SERVICE PCL F 0.49%
ETIHAD ETISALAT 0.48%
DR SULAIMAN AL HABIB MEDICAL GRP 0.48%
HANSOH PHARMACEUTICAL GROUP LTD 0.48%
CLICKS GROUP LTD 0.48%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.47%
SINO BIOPHARMACEUTICAL LTD 0.47%
WISTRON CORP 0.47%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.46%
JD.COM CLASS A INC 0.46%
B3 BRASIL BOLSA BALCAO SA 0.46%
NAVER CORP 0.46%
AIRPORTS OF THAILAND PCL F 0.45%
SANLAM LIMITED LTD 0.44%
VOLTAS LTD 0.44%
INTERCONEXION ELECTRICA SA 0.43%
PRESS METAL ALUMINIUM HOLDINGS 0.42%
ZABKA GROUP SOCIETE ANONYME SA 0.42%
SAMSUNG SDS LTD 0.42%
GRUPO BIMBO A 0.41%
FIRST FINANCIAL HOLDING LTD 0.41%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.41%
ABU DHABI ISLAMIC BANK 0.4%
BUDIMEX SA 0.4%
CHINA MERCHANTS BANK LTD H 0.39%
EVA AIRWAYS CORP 0.38%
MTN GROUP LTD 0.38%
NEDBANK GROUP LTD 0.38%
ADVANCED MICRO-FABRICATION EQUIPME 0.37%
SUPREME INDUSTRIES LTD 0.37%
LUXSHARE PRECISION INDUSTRY LTD A 0.37%
CHINA MOLYBDENUM LTD H 0.35%
BOC AVIATION LTD 0.34%
VODACOM GROUP LTD 0.33%
MONETA MONEY BNK 0.33%
KAKAOBANK CORP 0.32%
P.I. INDUSTRIES LTD 0.32%
E INK HOLDINGS INC 0.32%
DABUR INDIA LTD 0.31%
TELEKOM MALAYSIA 0.31%
BOSIDENG INTERNATIONAL LTD 0.31%
CHINA PACIFIC INSURANCE (GROUP) LT 0.31%
その他 - %

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