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 2026/07/27, 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

100 000

175 910

ETF&投資信託

100 000

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 2026/07/22

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 17.13%
SK HYNIX INC 7.08%
DELTA ELECTRONICS INC 1.74%
SK SQUARE LTD 1.33%
UNITED MICRO ELECTRONICS CORP 1.28%
SAMSUNG ELECTRO MECHANICS LTD 1.23%
CREDICORP LTD 1.17%
HINDUSTAN UNILEVER LTD 1.13%
ADVANTECH LTD 1.06%
ALLEGRO SA 1.02%
CP ALL PCL F 0.99%
BHARTI AIRTEL LTD 0.96%
CATHAY FINANCIAL HOLDING LTD 0.93%
NEPI ROCKCASTLE NV 0.9%
KING SLIDE WORKS LTD 0.88%
SHOPRITE HOLDINGS LTD 0.86%
CHINA CONSTRUCTION BANK CORP H 0.86%
ASIAN PAINTS LTD 0.83%
KB FINANCIAL GROUP INC 0.82%
NASPERS LIMITED LTD CLASS N 0.8%
PROLOGIS PROPERTY MEXICO REIT 0.79%
SUNNY OPTICAL TECHNOLOGY LTD 0.79%
TS FINANCIAL HOLDING LTD 0.78%
GRUPO AEROPORTUARIO DEL SURESTE B 0.77%
SHINHAN FINANCIAL GROUP LTD 0.77%
STANDARD BANK GROUP LTD 0.77%
HANA FINANCIAL GROUP INC 0.76%
MARICO LTD 0.76%
ALDAR PROPERTIES 0.72%
PIDILITE INDUSTRIES LTD 0.71%
GAMUDA 0.71%
HOTAI MOTOR LTD 0.69%
YUANTA FINANCIAL HOLDING LTD 0.69%
FALABELLA SACI SA 0.69%
GPO FINANCE BANORTE 0.69%
SINOPAC FINANCIAL HOLDINGS LTD 0.68%
CAPITEC LTD 0.67%
FOXCONN INDUSTRIAL INTERNET LTD A 0.66%
ASIA VITAL COMPONENTS LTD 0.66%
MEITUAN 0.65%
MAHINDRA AND MAHINDRA LTD 0.65%
WUXI BIOLOGICS CAYMAN INC 0.6%
WOORI FINANCIAL GROUP INC 0.59%
WUXI APPTEC LTD H 0.59%
NETEASE INC 0.57%
CHUNGHWA TELECOM LTD 0.57%
CHINA YANGTZE POWER LTD A 0.55%
FIRSTRAND LTD 0.54%
E.SUN FINANCIAL HOLDING LTD 0.54%
TRENT LTD 0.54%
KE HOLDINGS INC 0.54%
ABU DHABI COMMERCIAL BANK 0.54%
RUMO SA 0.53%
PIRAEUS BANK SA 0.53%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.51%
CHINA RESOURCES LAND LTD 0.51%
CLICKS GROUP LTD 0.51%
ADVANCED INFO SERVICE PCL F 0.5%
HANSOH PHARMACEUTICAL GROUP LTD 0.49%
SINO BIOPHARMACEUTICAL LTD 0.49%
HD HYUNDAI ELECTRIC LTD 0.48%
ETIHAD ETISALAT 0.48%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.48%
DR SULAIMAN AL HABIB MEDICAL GRP 0.48%
B3 BRASIL BOLSA BALCAO SA 0.47%
AIRPORTS OF THAILAND PCL F 0.47%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.47%
SAMSUNG SDI LTD 0.47%
SANLAM LIMITED LTD 0.47%
JD.COM CLASS A INC 0.46%
ZABKA GROUP SOCIETE ANONYME SA 0.45%
WISTRON CORP 0.45%
INTERCONEXION ELECTRICA SA 0.45%
VOLTAS LTD 0.44%
GRUPO BIMBO A 0.43%
FIRST FINANCIAL HOLDING LTD 0.42%
PRESS METAL ALUMINIUM HOLDINGS 0.42%
BUDIMEX SA 0.41%
NAVER CORP 0.41%
MTN GROUP LTD 0.41%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.41%
NEDBANK GROUP LTD 0.4%
EVA AIRWAYS CORP 0.4%
ABU DHABI ISLAMIC BANK 0.4%
ADVANCED MICRO-FABRICATION EQUIPME 0.39%
CHINA MERCHANTS BANK LTD H 0.39%
SAMSUNG SDS LTD 0.38%
SUPREME INDUSTRIES LTD 0.37%
LUXSHARE PRECISION INDUSTRY LTD A 0.36%
VODACOM GROUP LTD 0.35%
CHINA MOLYBDENUM LTD H 0.34%
MONETA MONEY BNK 0.33%
BOC AVIATION LTD 0.33%
E INK HOLDINGS INC 0.32%
DABUR INDIA LTD 0.32%
KINGDEE INT L SOFTWARE GROUP LTD 0.31%
P.I. INDUSTRIES LTD 0.31%
TELEKOM MALAYSIA 0.31%
INFO EDGE INDIA LTD 0.31%
KAKAOBANK CORP 0.31%
その他 - %

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