BNP Paribas Easy MSCI Emerging SRI PAB (ETR:XU6C)

Assets	25.56M
Expense Ratio	0.31%
PE Ratio	19.27
Dividend (ttm)	2.56
Dividend Yield	1.92%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	36.74%
1-Year Return	+24.42%

Volume	409
Open	133.88
Previous Close	134.32
Day's Range	132.92 - 133.98
52-Week Low	108.00
52-Week High	136.72
Beta	0.92
Holdings	188
Inception Date	Oct 19, 2017

About XU6C

BNP Paribas Easy MSCI Emerging SRI PAB is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of the emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund invests in the stocks which provide exposure to companies with Environmental, Social and Governance (ESG) ratings. It seeks to replicate the performance of the MSCI Emerging Markets SRI (TR) Index. BNP Paribas Easy MSCI Emerging SRI PAB was formed on May 12, 2016 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XU6C
• Provider: BNP Paribas
• Index Tracked: MSCI Emerging SRI S-Series 5% Capped Index

Performance

XU6C had a total return of 24.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Top 10 Holdings

34.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.72%
SK hynix Inc.	000660	7.24%
Delta Electronics, Inc.	2308	1.89%
United Microelectronics Corporation	2303	1.33%
Samsung Electro-Mechanics Co., Ltd.	009150	1.33%
Advantech Co., Ltd.	2395	1.22%
Credicorp Ltd.	BAP	1.04%
Samsung SDI Co., Ltd.	006400	0.99%
Allegro.eu S.A.	ALE	0.97%
China Construction Bank Corporation	0939	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€2.560	Apr 28, 2026
Apr 24, 2025	€2.840	Apr 28, 2025
Apr 19, 2024	€2.850	Apr 23, 2024
Apr 19, 2023	€3.020	Apr 21, 2023
Apr 28, 2022	€2.860	May 2, 2022
Apr 28, 2021	€2.210	Apr 30, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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