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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 03/06/2026, 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 28/05/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 16.69%
SK HYNIX INC 8.64%
DELTA ELECTRONICS INC 2.26%
UNITED MICRO ELECTRONICS CORP 1.34%
SK SQUARE LTD 1.31%
HINDUSTAN UNILEVER LTD 1.15%
SUNNY OPTICAL TECHNOLOGY LTD 1.11%
CHINA OVERSEAS LAND INVESTMENT LTD 1.07%
FUBON FINANCIAL HOLDING LTD 1.03%
CREDICORP LTD 1.01%
CP ALL PCL F 1.01%
FOXCONN INDUSTRIAL INTERNET LTD A 0.97%
BHARTI AIRTEL LTD 0.91%
SHOPRITE HOLDINGS LTD 0.91%
GRUPO AEROPORTUARIO DEL SURESTE B 0.89%
NEPI ROCKCASTLE NV 0.88%
NASPERS LIMITED LTD CLASS N 0.87%
CATHAY FINANCIAL HOLDING LTD 0.83%
PROLOGIS PROPERTY MEXICO REIT 0.82%
BRITANNIA INDUSTRIES LTD 0.82%
ASIAN PAINTS LTD 0.82%
ALLEGRO SA 0.8%
PUBLIC BANK 0.78%
STANDARD BANK GROUP LTD 0.76%
ASIA VITAL COMPONENTS LTD 0.76%
MARICO LTD 0.75%
HOTAI MOTOR LTD 0.74%
SAMSUNG SDI LTD 0.74%
GAMUDA 0.72%
ALDAR PROPERTIES 0.72%
SHINHAN FINANCIAL GROUP LTD 0.66%
YUANTA FINANCIAL HOLDING LTD 0.66%
GPO FINANCE BANORTE 0.66%
SAMSUNG LIFE LTD 0.65%
CAPITEC LTD 0.65%
KB FINANCIAL GROUP INC 0.64%
MAHINDRA AND MAHINDRA LTD 0.64%
RUMO SA 0.59%
HANA FINANCIAL GROUP INC 0.59%
CLICKS GROUP LTD 0.58%
CHUNGHWA TELECOM LTD 0.57%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.57%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.57%
WOORI FINANCIAL GROUP INC 0.57%
NETEASE INC 0.57%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.57%
MEITUAN 0.57%
LOCALIZA RENT A CAR SA 0.55%
KE HOLDINGS INC 0.54%
TRENT LTD 0.53%
TS FINANCIAL HOLDING LTD 0.52%
ABU DHABI COMMERCIAL BANK 0.52%
FIRSTRAND LTD 0.51%
SINOPAC FINANCIAL HOLDINGS LTD 0.51%
PIRAEUS BANK SA 0.5%
WUXI BIOLOGICS CAYMAN INC 0.5%
TOTVS SA 0.49%
DR SULAIMAN AL HABIB MEDICAL GRP 0.49%
ADVANCED INFO SERVICE PCL F 0.48%
ETIHAD ETISALAT 0.48%
PRESS METAL ALUMINIUM HOLDINGS 0.48%
KING SLIDE WORKS LTD 0.48%
E.SUN FINANCIAL HOLDING LTD 0.47%
SANLAM LIMITED LTD 0.47%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.47%
WUXI APPTEC LTD H 0.47%
HANSOH PHARMACEUTICAL GROUP LTD 0.46%
HAVELLS INDIA LTD 0.46%
INTERCONEXION ELECTRICA SA 0.45%
JD.COM CLASS A INC 0.44%
SINO BIOPHARMACEUTICAL LTD 0.43%
VOLTAS LTD 0.43%
AIRPORTS OF THAILAND PCL F 0.42%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.42%
DABUR INDIA LTD 0.41%
GRUPO BIMBO A 0.41%
BUDIMEX SA 0.4%
SUPREME INDUSTRIES LTD 0.4%
E INK HOLDINGS INC 0.39%
ABU DHABI ISLAMIC BANK 0.39%
SUNGROW POWER SUPPLY LTD A 0.39%
POSCO FUTURE M LTD 0.39%
MTN GROUP LTD 0.39%
NAVER CORP 0.38%
NEDBANK GROUP LTD 0.38%
XPENG CLASS A INC 0.38%
CHINA MERCHANTS BANK LTD H 0.37%
P.I. INDUSTRIES LTD 0.37%
CHINA MOLYBDENUM LTD H 0.36%
ZABKA GROUP SOCIETE ANONYME SA 0.36%
MBANK SA 0.35%
EVA AIRWAYS CORP 0.34%
VODACOM GROUP LTD 0.34%
BOC AVIATION LTD 0.34%
FIRST FINANCIAL HOLDING LTD 0.34%
ASTRAL LTD 0.34%
MONETA MONEY BNK 0.33%
SK BIOPHARMACEUTICALS LTD 0.32%
CHINA PACIFIC INSURANCE (GROUP) LT 0.32%
BANK OF CHINA LTD H 0.32%
Other - %

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