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BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF EUR Distribution (XU6C.DE)

EUR126.84 -2.88 (-2.22%)
XETRA EUR LU Equity
NAV EUR 127.75 -0.71% vs NAV as of 2026-07-13
AUM EUR 258.92M
TER 0.31%
Yield (TTM) 2.02%
Distribution Distributing · Annual
52-week range 103.70 – 136.62
Holdings
Issuer BNP Paribas

About this ETF

This fund's primary objective is to closely track the performance, including all market fluctuations, of the MSCI Emerging SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESC Index). It aims to keep the difference in returns between the fund and its benchmark, known as the Tracking Error, below 1%. To achieve optimal management, the portfolio manager will employ a direct index replication strategy. In terms of asset allocation, at least 75% of the fund's capital will consistently be invested in equities issued by companies with their registered offices in European Economic Area member states that are not deemed non-cooperative in the fight against fraud and tax evasion. Additionally, the fund will not allocate more than 10% of its net assets to…

ISIN LU1659681313
Issuer BNP Paribas
Domicile LU
Inception 2016-05-11
Asset class Equity

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).