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 2026/06/10, 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

80 234

167 970

ETF&投資信託

70 000

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 2026/06/05

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 17.15%
SK HYNIX INC 7.61%
DELTA ELECTRONICS INC 2.18%
SAMSUNG ELECTRO MECHANICS LTD 1.53%
SK SQUARE LTD 1.3%
UNITED MICRO ELECTRONICS CORP 1.23%
HINDUSTAN UNILEVER LTD 1.12%
SUNNY OPTICAL TECHNOLOGY LTD 1.1%
CP ALL PCL F 1.01%
CATHAY FINANCIAL HOLDING LTD 0.98%
CREDICORP LTD 0.95%
BHARTI AIRTEL LTD 0.89%
NASPERS LIMITED LTD CLASS N 0.89%
ADVANTECH LTD 0.89%
SHOPRITE HOLDINGS LTD 0.87%
CHINA CONSTRUCTION BANK CORP H 0.86%
ASIAN PAINTS LTD 0.83%
NEPI ROCKCASTLE NV 0.82%
ALLEGRO SA 0.81%
PROLOGIS PROPERTY MEXICO REIT 0.8%
GRUPO AEROPORTUARIO DEL SURESTE B 0.8%
FOXCONN INDUSTRIAL INTERNET LTD A 0.8%
ASIA VITAL COMPONENTS LTD 0.77%
KB FINANCIAL GROUP INC 0.76%
SHINHAN FINANCIAL GROUP LTD 0.75%
STANDARD BANK GROUP LTD 0.73%
YUANTA FINANCIAL HOLDING LTD 0.73%
MARICO LTD 0.72%
GAMUDA 0.72%
HOTAI MOTOR LTD 0.71%
ALDAR PROPERTIES 0.68%
HANA FINANCIAL GROUP INC 0.68%
PIDILITE INDUSTRIES LTD 0.67%
TS FINANCIAL HOLDING LTD 0.64%
FALABELLA SACI SA 0.64%
GPO FINANCE BANORTE 0.63%
MAHINDRA AND MAHINDRA LTD 0.63%
MEITUAN 0.62%
CAPITEC LTD 0.62%
SAMSUNG SDI LTD 0.6%
CHUNGHWA TELECOM LTD 0.59%
KING SLIDE WORKS LTD 0.58%
WOORI FINANCIAL GROUP INC 0.57%
SINOPAC FINANCIAL HOLDINGS LTD 0.56%
NETEASE INC 0.55%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.55%
CHINA RESOURCES LAND LTD 0.55%
HD HYUNDAI ELECTRIC LTD 0.55%
CLICKS GROUP LTD 0.54%
KE HOLDINGS INC 0.53%
RUMO SA 0.53%
TRENT LTD 0.52%
CHINA YANGTZE POWER LTD A 0.52%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.51%
E.SUN FINANCIAL HOLDING LTD 0.51%
NAVER CORP 0.5%
WUXI BIOLOGICS CAYMAN INC 0.5%
ADVANCED INFO SERVICE PCL F 0.5%
FIRSTRAND LTD 0.5%
ABU DHABI COMMERCIAL BANK 0.49%
PIRAEUS BANK SA 0.49%
PRESS METAL ALUMINIUM HOLDINGS 0.48%
ETIHAD ETISALAT 0.48%
WISTRON CORP 0.48%
DR SULAIMAN AL HABIB MEDICAL GRP 0.48%
WUXI APPTEC LTD H 0.47%
SAMSUNG SDS LTD 0.47%
SANLAM LIMITED LTD 0.45%
B3 BRASIL BOLSA BALCAO SA 0.45%
JD.COM CLASS A INC 0.45%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.45%
AIRPORTS OF THAILAND PCL F 0.44%
VOLTAS LTD 0.44%
HANSOH PHARMACEUTICAL GROUP LTD 0.43%
LUXSHARE PRECISION INDUSTRY LTD A 0.42%
SINO BIOPHARMACEUTICAL LTD 0.42%
INTERCONEXION ELECTRICA SA 0.39%
SUPREME INDUSTRIES LTD 0.39%
GRUPO BIMBO A 0.39%
CHINA MERCHANTS BANK LTD H 0.39%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.38%
BUDIMEX SA 0.38%
MTN GROUP LTD 0.37%
ABU DHABI ISLAMIC BANK 0.37%
NEDBANK GROUP LTD 0.37%
XPENG CLASS A INC 0.37%
E INK HOLDINGS INC 0.36%
FIRST FINANCIAL HOLDING LTD 0.36%
EVA AIRWAYS CORP 0.36%
CHINA MOLYBDENUM LTD H 0.35%
ZABKA GROUP SOCIETE ANONYME SA 0.34%
MONETA MONEY BNK 0.34%
KINGDEE INT L SOFTWARE GROUP LTD 0.33%
VODACOM GROUP LTD 0.33%
POP MART INTERNATIONAL GROUP LTD 0.32%
P.I. INDUSTRIES LTD 0.32%
DABUR INDIA LTD 0.32%
KAKAOBANK CORP 0.32%
CHINA PACIFIC INSURANCE (GROUP) LT 0.32%
SUNGROW POWER SUPPLY LTD A 0.32%
その他 - %

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