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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 08/07/2026, 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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Quotes (XU6C)

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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 06/07/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 17.18%
SK HYNIX INC 8.49%
DELTA ELECTRONICS INC 1.82%
SAMSUNG ELECTRO MECHANICS LTD 1.57%
SK SQUARE LTD 1.52%
UNITED MICRO ELECTRONICS CORP 1.5%
HINDUSTAN UNILEVER LTD 1.14%
CREDICORP LTD 1.13%
CP ALL PCL F 1.01%
BHARTI AIRTEL LTD 0.93%
ADVANTECH LTD 0.89%
CATHAY FINANCIAL HOLDING LTD 0.88%
SHOPRITE HOLDINGS LTD 0.88%
NEPI ROCKCASTLE NV 0.87%
ALLEGRO SA 0.86%
GRUPO AEROPORTUARIO DEL SURESTE B 0.85%
ASIAN PAINTS LTD 0.84%
KING SLIDE WORKS LTD 0.82%
NASPERS LIMITED LTD CLASS N 0.81%
PROLOGIS PROPERTY MEXICO REIT 0.77%
CHINA CONSTRUCTION BANK CORP H 0.76%
STANDARD BANK GROUP LTD 0.76%
ALDAR PROPERTIES 0.75%
ASIA VITAL COMPONENTS LTD 0.75%
KB FINANCIAL GROUP INC 0.75%
TS FINANCIAL HOLDING LTD 0.74%
SHINHAN FINANCIAL GROUP LTD 0.74%
YUANTA FINANCIAL HOLDING LTD 0.73%
SUNNY OPTICAL TECHNOLOGY LTD 0.73%
MARICO LTD 0.72%
PIDILITE INDUSTRIES LTD 0.71%
SINOPAC FINANCIAL HOLDINGS LTD 0.68%
HANA FINANCIAL GROUP INC 0.68%
FOXCONN INDUSTRIAL INTERNET LTD A 0.67%
CAPITEC LTD 0.67%
GAMUDA 0.67%
HOTAI MOTOR LTD 0.66%
GPO FINANCE BANORTE 0.65%
FALABELLA SACI SA 0.65%
MAHINDRA AND MAHINDRA LTD 0.64%
TRENT LTD 0.61%
NETEASE INC 0.6%
WUXI APPTEC LTD H 0.57%
MEITUAN 0.57%
CHUNGHWA TELECOM LTD 0.57%
WUXI BIOLOGICS CAYMAN INC 0.57%
WOORI FINANCIAL GROUP INC 0.56%
ABU DHABI COMMERCIAL BANK 0.55%
FIRSTRAND LTD 0.54%
CLICKS GROUP LTD 0.53%
HD HYUNDAI ELECTRIC LTD 0.52%
PIRAEUS BANK SA 0.51%
E.SUN FINANCIAL HOLDING LTD 0.5%
CHINA YANGTZE POWER LTD A 0.5%
RUMO SA 0.5%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.5%
KE HOLDINGS INC 0.49%
HANSOH PHARMACEUTICAL GROUP LTD 0.49%
ADVANCED INFO SERVICE PCL F 0.49%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.49%
SANLAM LIMITED LTD 0.48%
DR SULAIMAN AL HABIB MEDICAL GRP 0.48%
CHINA RESOURCES LAND LTD 0.48%
AIRPORTS OF THAILAND PCL F 0.47%
SAMSUNG SDI LTD 0.47%
ETIHAD ETISALAT 0.46%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.45%
SINO BIOPHARMACEUTICAL LTD 0.45%
VOLTAS LTD 0.42%
WISTRON CORP 0.42%
INTERCONEXION ELECTRICA SA 0.42%
B3 BRASIL BOLSA BALCAO SA 0.41%
ABU DHABI ISLAMIC BANK 0.41%
EVA AIRWAYS CORP 0.41%
JD.COM CLASS A INC 0.4%
ADVANCED MICRO-FABRICATION EQUIPME 0.4%
MTN GROUP LTD 0.39%
NEDBANK GROUP LTD 0.39%
FIRST FINANCIAL HOLDING LTD 0.39%
BUDIMEX SA 0.39%
GRUPO BIMBO A 0.39%
PRESS METAL ALUMINIUM HOLDINGS 0.38%
NAVER CORP 0.38%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.37%
LUXSHARE PRECISION INDUSTRY LTD A 0.37%
ZABKA GROUP SOCIETE ANONYME SA 0.37%
CHINA MERCHANTS BANK LTD H 0.36%
CHINA JUSHI LTD A 0.36%
SAMSUNG SDS LTD 0.35%
SUPREME INDUSTRIES LTD 0.34%
E INK HOLDINGS INC 0.33%
BOC AVIATION LTD 0.33%
GRUPO AEROPORTUARIO DEL PACIFICO 0.33%
VODACOM GROUP LTD 0.33%
DABUR INDIA LTD 0.33%
MONETA MONEY BNK 0.32%
CHINA MOLYBDENUM LTD H 0.31%
P.I. INDUSTRIES LTD 0.3%
KAKAOBANK CORP 0.3%
KUAISHOU TECHNOLOGY 0.3%
Other - %

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