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EMIS - BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) (LU1659681230)

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(%)
LU1659681230
EMIS ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
06/07/2018
Inception Date
No
Dividend payments
CECGMX
CFI
EMIS
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
Luxembourg
Country of registration

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Yield on 30/10/2026, Euronext Paris

  • YTD
    12.12 %
  • 1M
    -6.3 %
  • 3M
    0.5 %
  • 6M
    4.05 %
  • 1Y
    12.58 %
  • 3Y
    44.18 %
  • 5Y
    21.22 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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.

EMIS profile

The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) 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 06.07.2018 with unique ISIN - LU1659681230. Main exchange is Euronext Paris and ticker symbol is EMIS. The total expense ratio is 0.31%. The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EMIS on 27/10/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 18.53%
SK HYNIX 6.03%
DELTA ELECTRONICS 1.73%
ALLEGRO SA 1.28%
SAMSUNG ELECTRO MECHANICS LTD 1.26%
ADVANTECH 1.25%
UNITED MICRO ELECTRONICS CORP 1.19%
CREDICORP LTD 1.05%
CHINA CONSTRUCTION BANK CORP H 1.04%
BHARTI AIRTEL LTD 1.03%
SAMSUNG SDI LTD 1.01%
SUNNY OPTICAL TECHNOLOGY LTD 0.91%
ASIA VITAL COMPONENTS 0.9%
HINDUSTAN UNILEVER LTD 0.89%
YUANTA FINANCIAL HOLDING 0.86%
GAMUDA 0.85%
CATHAY FINANCIAL HOLDING 0.84%
CHINA YANGTZE POWER LTD A 0.83%
SK SQUARE 0.83%
WISTRON 0.81%
HOTAI MOTOR LTD 0.8%
FALABELLA SACI 0.8%
KB FINANCIAL GROUP 0.8%
NEPI ROCKCASTLE 0.78%
SINOPAC FINANCIAL HOLDINGS 0.77%
TS FINANCIAL HOLDING 0.76%
E.SUN FINANCIAL HOLDING 0.76%
HANA FINANCIAL GROUP 0.76%
STANDARD BANK GROUP 0.75%
PIDILITE INDUSTRIES LTD 0.75%
ASIAN PAINTS 0.74%
GPO FINANCE BANORTE 0.74%
GRUPO AEROPORTUARIO DEL SURESTE B 0.73%
SHINHAN FINANCIAL GROUP 0.73%
NASPERS LIMITED CLASS N 0.73%
MARICO 0.72%
WUXI BIOLOGICS CAYMAN 0.72%
CAPITEC SHS 0.68%
CHUNGHWA TELECOM LTD 0.67%
ABU DHABI COMMERCIAL BANK 0.67%
PROLOGIS PROPERTY MEXICO REIT 0.67%
ALDAR PROPERTIES 0.66%
CP ALL F 0.65%
WOORI FINANCIAL GROUP INC 0.65%
RUMO SA 0.59%
MEITUAN 0.57%
KING SLIDE WORKS 0.57%
LUXSHARE PRECISION INDUSTRY LTD A 0.56%
TRENT LTD 0.56%
PIRAEUS BANK 0.55%
NETEASE 0.55%
MAHINDRA AND MAHINDRA LTD 0.55%
FIRST FINANCIAL HOLDING LTD 0.54%
CLICKS GROUP 0.54%
INTERCONEXION ELECTRICA SA 0.53%
FOXCONN INDUSTRIAL INTERNET LTD A 0.53%
FIRSTRAND LTD 0.53%
YUHAN 0.52%
WUXI APPTEC H 0.52%
HCL TECHNOLOGIES LTD 0.51%
E INK HOLDINGS 0.51%
CHINA MOLYBDENUM H 0.5%
HANSOH PHARMACEUTICAL GROUP 0.49%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.49%
SAMSUNG SDS 0.48%
SANLAM LIMITED LTD 0.48%
AIRPORTS OF THAILAND PCL F 0.48%
CHINA RESOURCES LAND 0.47%
ABU DHABI ISLAMIC BANK 0.46%
ADVANCED INFO SERVICE F 0.46%
ETIHAD ETISALAT 0.45%
B3 BRASIL BOLSA BALCAO SA 0.45%
SINO BIOPHARMACEUTICAL 0.45%
CHINA MERCHANTS BANK H 0.44%
NEDBANK GROUP LTD 0.44%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.43%
GENSCRIPT BIOTECH -1K CORP 0.42%
NAVER 0.42%
BUDIMEX SA 0.41%
HD HYUNDAI ELECTRIC 0.4%
AIR ARABIA 0.4%
JD.COM CLASS A 0.4%
DR SULAIMAN AL HABIB MEDICAL GRP 0.38%
SUPREME INDUSTRIES LTD 0.37%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.37%
ADVANCED MICRO-FABRICATION EQUIPME 0.36%
MTN GROUP 0.36%
PRESS METAL ALUMINIUM HOLDINGS 0.36%
VODACOM GROUP LTD 0.36%
PERSISTENT SYSTEMS LTD 0.34%
MONETA MONEY BNK 0.34%
TELEKOM MALAYSIA 0.34%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.34%
VOLTAS LTD 0.33%
GRUPO AEROPORTUARIO DEL PACIFICO 0.33%
INFO EDGE INDIA LTD 0.33%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.33%
KAKAOBANK 0.33%
BOC AVIATION LTD 0.32%
ETERNAL 0.32%
Other - %
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