EMIS - BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc), LU1659681230 | Cbonds
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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
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)
2018/07/06
設定日
いいえ
配当支払い
CECGMX
CFI
EMIS
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 2026/06/05, Euronext Paris

  • 年初来
    13.49 %
  • 1ヶ月
    7.44 %
  • 3ヶ月
    6.19 %
  • 6ヶ月
    13.38 %
  • 1年
    26.37 %
  • 3年
    40.63 %
  • 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(EMIS)

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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  • 債券検索
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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.

EMIS プロファイル

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.

構造 EMIS 時点 2026/06/03

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 17.1%
SK HYNIX INC 8.55%
DELTA ELECTRONICS INC 2.26%
SAMSUNG ELECTRO MECHANICS LTD 1.55%
SK SQUARE LTD 1.37%
UNITED MICRO ELECTRONICS CORP 1.19%
SUNNY OPTICAL TECHNOLOGY LTD 1.09%
HINDUSTAN UNILEVER LTD 1.06%
CP ALL PCL F 1.%
CREDICORP LTD 0.93%
ADVANTECH LTD 0.89%
NASPERS LIMITED LTD CLASS N 0.88%
CATHAY FINANCIAL HOLDING LTD 0.87%
BHARTI AIRTEL LTD 0.87%
SHOPRITE HOLDINGS LTD 0.86%
FOXCONN INDUSTRIAL INTERNET LTD A 0.85%
ASIA VITAL COMPONENTS LTD 0.82%
CHINA CONSTRUCTION BANK CORP H 0.82%
NEPI ROCKCASTLE NV 0.82%
GRUPO AEROPORTUARIO DEL SURESTE B 0.81%
PROLOGIS PROPERTY MEXICO REIT 0.8%
ASIAN PAINTS LTD 0.8%
ALLEGRO SA 0.79%
GAMUDA 0.72%
STANDARD BANK GROUP LTD 0.71%
MARICO LTD 0.7%
YUANTA FINANCIAL HOLDING LTD 0.69%
KB FINANCIAL GROUP INC 0.68%
HOTAI MOTOR LTD 0.67%
ALDAR PROPERTIES 0.67%
SHINHAN FINANCIAL GROUP LTD 0.66%
PIDILITE INDUSTRIES LTD 0.64%
HANA FINANCIAL GROUP INC 0.63%
SAMSUNG SDI LTD 0.63%
FALABELLA SACI SA 0.63%
TS FINANCIAL HOLDING LTD 0.62%
GPO FINANCE BANORTE 0.62%
MEITUAN 0.6%
CAPITEC LTD 0.6%
MAHINDRA AND MAHINDRA LTD 0.6%
CHUNGHWA TELECOM LTD 0.57%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.56%
HD HYUNDAI ELECTRIC LTD 0.56%
NETEASE INC 0.56%
SINOPAC FINANCIAL HOLDINGS LTD 0.55%
SAMSUNG SDS LTD 0.55%
NAVER CORP 0.54%
WOORI FINANCIAL GROUP INC 0.54%
CLICKS GROUP LTD 0.53%
WISTRON CORP 0.53%
CHINA RESOURCES LAND LTD 0.53%
KING SLIDE WORKS LTD 0.53%
KE HOLDINGS INC 0.53%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.52%
RUMO SA 0.52%
TRENT LTD 0.51%
CHINA YANGTZE POWER LTD A 0.5%
ADVANCED INFO SERVICE PCL F 0.49%
PIRAEUS BANK SA 0.49%
ABU DHABI COMMERCIAL BANK 0.49%
WUXI BIOLOGICS CAYMAN INC 0.49%
E.SUN FINANCIAL HOLDING LTD 0.49%
FIRSTRAND LTD 0.49%
DR SULAIMAN AL HABIB MEDICAL GRP 0.48%
PRESS METAL ALUMINIUM HOLDINGS 0.48%
ETIHAD ETISALAT 0.47%
WUXI APPTEC LTD H 0.46%
B3 BRASIL BOLSA BALCAO SA 0.45%
LUXSHARE PRECISION INDUSTRY LTD A 0.44%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.44%
HANSOH PHARMACEUTICAL GROUP LTD 0.43%
JD.COM CLASS A INC 0.43%
SANLAM LIMITED LTD 0.43%
AIRPORTS OF THAILAND PCL F 0.42%
SINO BIOPHARMACEUTICAL LTD 0.42%
VOLTAS LTD 0.41%
GRUPO BIMBO A 0.4%
INTERCONEXION ELECTRICA SA 0.39%
CHINA MOLYBDENUM LTD H 0.38%
SUPREME INDUSTRIES LTD 0.38%
E INK HOLDINGS INC 0.37%
XPENG CLASS A INC 0.37%
CHINA MERCHANTS BANK LTD H 0.37%
MTN GROUP LTD 0.37%
BUDIMEX SA 0.37%
ABU DHABI ISLAMIC BANK 0.36%
NEDBANK GROUP LTD 0.36%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.36%
EVA AIRWAYS CORP 0.35%
FIRST FINANCIAL HOLDING LTD 0.35%
SK TELECOM LTD 0.35%
SUNGROW POWER SUPPLY LTD A 0.34%
KINGDEE INT L SOFTWARE GROUP LTD 0.34%
ZABKA GROUP SOCIETE ANONYME SA 0.34%
VODACOM GROUP LTD 0.32%
MONETA MONEY BNK 0.32%
DOOSAN ENERBILITY LTD 0.32%
POP MART INTERNATIONAL GROUP LTD 0.32%
BOC AVIATION LTD 0.32%
GRUPO AEROPORTUARIO DEL PACIFICO 0.31%
その他 - %

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