BNP Paribas Easy MSCI Emerging Min TE UCITS ETF C - EUR - Composition de l''ETF | EEMK | LU1291097779

Composition: BNP Paribas Easy MSCI Emerging Min TE UCITS ETF C - EUR

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 410,00TWD	-1,63%	+55,48%	13,41%
SAMSUNG ELECTRONICS CO., LTD.	259 500,00KRW	-3,53%	+116,43%	6,14%
SK HYNIX INC.	1 812 000,00KRW	-2,21%	+178,34%	3,6%
TENCENT HOLDINGS LIMITED	428,40HKD	+0,66%	-28,48%	3,57%
HDFC BANK LIMITED	708,25INR	+2,08%	-28,55%	0,97%
CHINA CONSTRUCTION BANK CORPORATION	9,750HKD	-0,15%	+26,79%	0,86%
HON HAI PRECISION INDUSTRY CO., LTD.	248,00TWD	-1,20%	+7,59%	0,83%
RELIANCE INDUSTRIES LTD	1 257,50INR	-1,30%	-19,92%	0,82%
MEDIATEK INC.	4 585,00TWD	-2,86%	+220,63%	0,81%
DELTA ELECTRONICS, INC.	1 620,00TWD	-3,28%	+68,22%	0,77%
ICICI BANK LIMITED	1 379,30INR	-0,38%	+2,71%	0,71%
XIAOMI CORPORATION	26,36HKD	+1,70%	-32,93%	0,66%
PDD HOLDINGS INC.	77,70USD	-0,18%	-31,46%	0,63%
HYUNDAI MOTOR COMPANY	382 500,00KRW	-1,67%	+29,01%	0,48%
AL RAJHI BANKING AND INVESTMENT CORPORATION	66,00SAR	-0,15%	+1,54%	0,47%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,610HKD	0,00%	+20,99%	0,46%
BHARTI AIRTEL LIMITED	1 832,00INR	-0,27%	-13,00%	0,46%
ITAÚ UNIBANCO HOLDING S.A.	42,49BRL	+10,13%	+8,31%	0,45%
GOLD FIELDS LIMITED	730,49ZAR	-1,42%	+0,66%	0,45%
MEITUAN	75,10HKD	+0,47%	-27,30%	0,44%
NU HOLDINGS LTD.	14,50USD	-3,50%	-13,35%	0,43%
INFOSYS LIMITED	1 037,70INR	+0,12%	-35,76%	0,42%
SK SQUARE CO., LTD.	1 089 000,00KRW	-4,05%	+195,92%	0,39%
BYD COMPANY LIMITED	79,85HKD	+0,38%	-16,26%	0,38%
KB FINANCIAL GROUP INC.	177 900,00KRW	+2,60%	+42,66%	0,37%
NASPERS LIMITED	730,62ZAR	+0,22%	-33,85%	0,37%
BANK OF CHINA LIMITED	6,045HKD	+1,26%	+35,54%	0,37%
ASE TECHNOLOGY HOLDING CO., LTD.	618,00TWD	-4,92%	+146,71%	0,36%
ARAMCO	26,14SAR	+0,38%	+9,69%	0,34%
GRUPO MÉXICO, S.A.B. DE C.V.	218,44MXN	-4,45%	+29,13%	0,34%
NETEASE, INC.	182,10HKD	-0,55%	-15,14%	0,34%
PETROBRAS	48,63BRL	+12,82%	+57,75%	0,33%
MAHINDRA & MAHINDRA LIMITED	3 107,00INR	-0,54%	-16,24%	0,32%
AXIS BANK LIMITED	1 247,50INR	-0,99%	-1,67%	0,32%
DOOSAN ENERBILITY CO., LTD.	90 800,00KRW	+1,00%	+20,58%	0,28%
SHINHAN FINANCIAL GROUP CO., LTD.	112 900,00KRW	+2,36%	+46,81%	0,28%
FIRSTRAND LIMITED	97,53ZAR	+1,35%	+7,47%	0,28%
BAJAJ FINANCE LIMITED	1 034,50INR	-0,86%	+4,83%	0,28%
THE SAUDI NATIONAL BANK	41,60SAR	-0,24%	+9,82%	0,27%
KIA CORPORATION	126 600,00KRW	-0,31%	+3,94%	0,27%
EMAAR PROPERTIES	10,90AED	-0,37%	-22,42%	0,27%
VALTERRA PLATINUM LIMITED	1 455,82ZAR	-0,18%	+3,28%	0,27%
CTBC FINANCIAL HOLDING CO., LTD.	67,10TWD	-0,30%	+33,67%	0,27%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7780KWD	+0,39%	+2,65%	0,27%

Description

Code ISIN	LU1291097779
Frais de gestion (TER)	0.0027
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	EUR
Société de gestion	BNP Paribas Asset Management
Sous-jacent	MSCI Emerging Markets ESG Filtered Min TE (NTR) Index - USD
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