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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
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
25/10/2017
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
XU6C
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging SRI S-Series PAB 5% Capped Index
Benchmark
0.31 %
Total Cost Ratio
Physical
Replication method
1,060.23 mln USD
Fund NAV | 28/09/2021
Yes
UCITS
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Yield on 20/08/2026, XETRA

  • YTD
    10.32 %
  • 1M
    1.65 %
  • 3M
    1.57 %
  • 6M
    12.15 %
  • 1Y
    21.29 %
  • 3Y
    34.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

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.

Structure XU6C on 18/08/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 16.79%
SK HYNIX 6.57%
DELTA ELECTRONICS 1.67%
KING SLIDE WORKS 1.43%
SAMSUNG ELECTRO MECHANICS LTD 1.33%
SK SQUARE 1.25%
ADVANTECH 1.19%
UNITED MICRO ELECTRONICS CORP 1.08%
CREDICORP LTD 1.07%
HINDUSTAN UNILEVER LTD 1.06%
ALLEGRO SA 1.01%
CP ALL F 0.99%
CATHAY FINANCIAL HOLDING 0.95%
BHARTI AIRTEL LTD 0.94%
SHOPRITE HOLDINGS LTD 0.94%
NEPI ROCKCASTLE 0.89%
CHINA CONSTRUCTION BANK CORP H 0.88%
ASIA VITAL COMPONENTS 0.87%
TS FINANCIAL HOLDING 0.82%
KB FINANCIAL GROUP 0.81%
SHINHAN FINANCIAL GROUP 0.8%
ASIAN PAINTS 0.8%
SUNNY OPTICAL TECHNOLOGY LTD 0.8%
NASPERS LIMITED CLASS N 0.79%
HANA FINANCIAL GROUP 0.78%
WUXI APPTEC H 0.76%
PROLOGIS PROPERTY MEXICO REIT 0.75%
STANDARD BANK GROUP 0.75%
GAMUDA 0.74%
WUXI BIOLOGICS CAYMAN 0.74%
PIDILITE INDUSTRIES LTD 0.73%
MARICO 0.73%
YUANTA FINANCIAL HOLDING 0.72%
GRUPO AEROPORTUARIO DEL SURESTE B 0.72%
FALABELLA SACI 0.72%
HOTAI MOTOR LTD 0.71%
FOXCONN INDUSTRIAL INTERNET LTD A 0.71%
ALDAR PROPERTIES 0.7%
MAHINDRA AND MAHINDRA LTD 0.69%
SINOPAC FINANCIAL HOLDINGS 0.67%
WOORI FINANCIAL GROUP INC 0.67%
GPO FINANCE BANORTE 0.67%
CAPITEC LTD 0.67%
MEITUAN 0.65%
ABU DHABI COMMERCIAL BANK 0.58%
E.SUN FINANCIAL HOLDING 0.56%
NETEASE 0.56%
SAMSUNG SDI LTD 0.56%
PIRAEUS BANK SA 0.56%
CHUNGHWA TELECOM LTD 0.56%
KE HOLDINGS INC 0.55%
FIRSTRAND LTD 0.54%
TRENT LTD 0.54%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.54%
DR SULAIMAN AL HABIB MEDICAL GRP 0.53%
CHINA YANGTZE POWER LTD A 0.52%
CHINA RESOURCES LAND LTD 0.51%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.5%
AIRPORTS OF THAILAND PCL F 0.5%
ADVANCED INFO SERVICE F 0.49%
RUMO SA 0.49%
WISTRON 0.49%
HANSOH PHARMACEUTICAL GROUP 0.48%
ETIHAD ETISALAT 0.48%
CLICKS GROUP LTD 0.48%
HD HYUNDAI ELECTRIC 0.48%
NAVER 0.46%
SANLAM LIMITED LTD 0.46%
SAMSUNG SDS 0.45%
ABU DHABI ISLAMIC BANK 0.45%
INTERCONEXION ELECTRICA SA 0.45%
NEDBANK GROUP LTD 0.44%
SINO BIOPHARMACEUTICAL 0.43%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.43%
VOLTAS LTD 0.42%
ZABKA GROUP SOCIETE ANONYME SA 0.42%
JD.COM CLASS A 0.42%
GRUPO BIMBO A 0.42%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.41%
PRESS METAL ALUMINIUM HOLDINGS 0.41%
B3 BRASIL BOLSA BALCAO SA 0.41%
FIRST FINANCIAL HOLDING LTD 0.4%
EVA AIRWAYS 0.4%
ADVANCED MICRO-FABRICATION EQUIPME 0.39%
BUDIMEX SA 0.39%
SUPREME INDUSTRIES LTD 0.38%
CHINA MERCHANTS BANK LTD H 0.38%
INFO EDGE INDIA LTD 0.35%
MONETA MONEY BNK 0.35%
LUXSHARE PRECISION INDUSTRY LTD A 0.35%
GENSCRIPT BIOTECH CORP 0.34%
YUHAN 0.34%
MTN GROUP LTD 0.33%
CHINA MOLYBDENUM H 0.33%
KAKAOBANK 0.33%
VODACOM GROUP LTD 0.32%
TELEKOM MALAYSIA 0.32%
KINGDEE INT L SOFTWARE GROUP LTD 0.32%
BOC AVIATION LTD 0.32%
SK TELECOM 0.3%
Other - %

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