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EEMK - BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) (LU1291097779)

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(%)
LU1291097779
EEMK ISIN
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
21/10/2015
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
EEMK
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI Emerging ESG Filtered Min TE Index
Benchmark
0.27 %
Gesamtkostenquote
Physical
Replikationsmethode
430,96 Mio. USD
Gesamtes Fondsvermögen | 03/04/2019
57,77 Mio. EUR
Aktien-Anlageklasse Volumen | 28/09/2021
Ja
UCITS

Rendite auf 03/07/2026, Euronext Paris

  • YTD
    21,12 %
  • 1M
    9,78 %
  • 3M
    12,38 %
  • 6M
    22,92 %
  • 1J
    42,14 %
  • 3J
    75,27 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 28/09/2021
Zum Vergleichen hinzufügen

Kurse (EEMK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF seeks to replicate as close as possible the performance of the MSCI Emerging Markets ex Controversial Weapons Index investing in companies from the MSCI Emerging Markets Index selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EEMK profile

The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - LU1291097779. Main exchange is Euronext Paris and ticker symbol is EEMK. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EEMK auf 01/07/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING 15,65%
SAMSUNG ELECTRONICS LTD 7,63%
SK HYNIX INC 7,35%
TENCENT HOLDINGS LTD 2,73%
ALIBABA GROUP HOLDING LTD 1,59%
MEDIATEK INC 1,58%
DELTA ELECTRONICS INC 0,98%
SAMSUNG ELECTRONICS NON VOTING PRE 0,86%
SK SQUARE LTD 0,84%
HDFC BANK LTD 0,79%
HON HAI PRECISION INDUSTRY LTD 0,76%
CHINA CONSTRUCTION BANK CORP H 0,72%
RELIANCE INDUSTRIES LTD 0,69%
SAMSUNG ELECTRO MECHANICS LTD 0,66%
ICICI BANK LTD 0,64%
ASE TECHNOLOGY HOLDING LTD 0,6%
UNITED MICRO ELECTRONICS CORP 0,49%
YAGEO CORP 0,45%
INDUSTRIAL AND COMMERCIAL BANK OF 0,45%
AL RAJHI BANK 0,44%
BHARTI AIRTEL LTD 0,44%
ELITE MATERIAL LTD 0,4%
NU HOLDINGS CLASS A 0,4%
XIAOMI CORP 0,39%
NETEASE INC 0,38%
PDD HOLDINGS ADS INC 0,37%
ITAU UNIBANCO HOLDING PREF SA 0,36%
UNIMICRON TECHNOLOGY CORP 0,36%
PING AN INSURANCE (GROUP) CO OF CH 0,36%
MEITUAN 0,36%
BANK OF CHINA LTD H 0,36%
ANGLOGOLD ASHANTI PLC 0,35%
ACCTON TECHNOLOGY CORP 0,34%
HYUNDAI MOTOR 0,34%
SAUDI ARABIAN OIL 0,34%
CTBC FINANCIAL HOLDING LTD 0,32%
NASPERS LIMITED LTD CLASS N 0,32%
KB FINANCIAL GROUP INC 0,31%
AXIS BANK LTD 0,29%
PETROLEO BRASILEIRO PREF SA 0,28%
GRUPO MEXICO B 0,28%
BYD LTD H 0,28%
FUBON FINANCIAL HOLDING LTD 0,27%
GOLD FIELDS LTD 0,27%
INFOSYS LTD 0,26%
OTP BANK 0,25%
DELTA ELECTRONICS (THAILAND) PCL F 0,25%
CATHAY FINANCIAL HOLDING LTD 0,25%
MAHINDRA AND MAHINDRA LTD 0,25%
QUANTA COMPUTER INC 0,25%
FIRSTRAND LTD 0,24%
PETROLEO BRASILEIRO SA 0,24%
JD.COM CLASS A INC 0,24%
THE SAUDI NATIONAL BANK 0,24%
BAIDU CLASS A INC 0,24%
CREDICORP LTD 0,23%
KUWAIT FINANCE HOUSE 0,23%
SHINHAN FINANCIAL GROUP LTD 0,23%
BAJAJ FINANCE LTD 0,23%
GPO FINANCE BANORTE 0,22%
NAN YA PLASTICS CORP 0,22%
STANDARD BANK GROUP LTD 0,22%
ASIA VITAL COMPONENTS LTD 0,22%
SAUDI TELECOM 0,22%
CHINA LIFE INSURANCE LTD H 0,21%
KOTAK MAHINDRA BANK LTD 0,21%
CAPITEC LTD 0,21%
YUANTA FINANCIAL HOLDING LTD 0,21%
CHROMA ATE INC 0,21%
DOOSAN ENERBILITY LTD 0,21%
QATAR NATIONAL BANK 0,2%
MTN GROUP LTD 0,2%
LENOVO GROUP LTD 0,2%
PETROCHINA LTD H 0,2%
NATIONAL BANK OF KUWAIT 0,19%
TRIP.COM GROUP LTD 0,19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,19%
SAMSUNG C&T CORP 0,19%
TS FINANCIAL HOLDING LTD 0,19%
CHUNGHWA TELECOM LTD 0,18%
STATE BANK OF INDIA 0,18%
FOMENTO ECONOMICO MEXICANO UBD UNI 0,18%
HANA FINANCIAL GROUP INC 0,18%
CHINA MERCHANTS BANK LTD H 0,18%
FIRST ABU DHABI BANK 0,18%
KIA CORPORATION CORP 0,17%
AMERICA MOVIL B 0,17%
SK INC 0,17%
SAMSUNG LIFE LTD 0,17%
EMAAR PROPERTIES 0,17%
ORLEN SA 0,17%
CEMEX CPO 0,16%
SAMSUNG SDI LTD 0,16%
HUA HONG GRACE SEMICONDUCTOR LTD 0,16%
VALTERRA PLATINUM LTD 0,16%
SAUDI ARABIAN MINING 0,16%
AGRICULTURAL BANK OF CHINA LTD H 0,16%
EMIRATES TELECOM 0,15%
NAVER CORP 0,15%
PUBLIC BANK 0,15%
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