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EMSR - BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF, Acc (USD) (LU1291098314)

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(%)
LU1291098314
EMSR ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
21/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
EMSR
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets SRI S-Series PAB 5% Capped
Benchmark
0.31 %
Total Cost Ratio
1,060.23 mln USD
Fund NAV | 28/09/2021
425.45 mln USD
Share Class NAV | 28/09/2021
Yes
UCITS
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Yield on 30/07/2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14.23 %
  • 1Y
    31.2 %
  • 3Y
    51.01 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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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.

EMSR profile

The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF, Acc (USD) 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 21.10.2015 with unique ISIN - LU1291098314. Main exchange is Euronext Paris and ticker symbol is EMSR. The total expense ratio is 0.31%. The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF, Acc (USD) pays dividends 0 time(s) per year.

Structure EMSR on 27/07/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 16.88%
SK HYNIX INC 7.12%
DELTA ELECTRONICS INC 1.65%
SAMSUNG ELECTRO MECHANICS LTD 1.23%
SK SQUARE LTD 1.2%
UNITED MICRO ELECTRONICS CORP 1.17%
CREDICORP LTD 1.17%
HINDUSTAN UNILEVER LTD 1.16%
ADVANTECH LTD 1.03%
ALLEGRO SA 1.02%
CP ALL PCL F 0.99%
CATHAY FINANCIAL HOLDING LTD 0.96%
BHARTI AIRTEL LTD 0.95%
KING SLIDE WORKS LTD 0.92%
CHINA CONSTRUCTION BANK CORP H 0.9%
NEPI ROCKCASTLE NV 0.88%
SHOPRITE HOLDINGS LTD 0.85%
ASIAN PAINTS LTD 0.85%
NASPERS LIMITED LTD CLASS N 0.82%
KB FINANCIAL GROUP INC 0.82%
SUNNY OPTICAL TECHNOLOGY LTD 0.8%
TS FINANCIAL HOLDING LTD 0.79%
SHINHAN FINANCIAL GROUP LTD 0.78%
PROLOGIS PROPERTY MEXICO REIT 0.78%
HANA FINANCIAL GROUP INC 0.77%
GRUPO AEROPORTUARIO DEL SURESTE B 0.77%
STANDARD BANK GROUP LTD 0.77%
MARICO LTD 0.76%
PIDILITE INDUSTRIES LTD 0.72%
ALDAR PROPERTIES 0.72%
GAMUDA 0.71%
YUANTA FINANCIAL HOLDING LTD 0.71%
HOTAI MOTOR LTD 0.71%
GPO FINANCE BANORTE 0.7%
FALABELLA SACI SA 0.7%
MEITUAN 0.7%
SINOPAC FINANCIAL HOLDINGS LTD 0.69%
ASIA VITAL COMPONENTS LTD 0.68%
FOXCONN INDUSTRIAL INTERNET LTD A 0.68%
MAHINDRA AND MAHINDRA LTD 0.67%
CAPITEC LTD 0.65%
WOORI FINANCIAL GROUP INC 0.65%
WUXI BIOLOGICS CAYMAN INC 0.6%
WUXI APPTEC LTD H 0.6%
CHUNGHWA TELECOM LTD 0.58%
NETEASE INC 0.57%
ABU DHABI COMMERCIAL BANK 0.56%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.56%
TRENT LTD 0.56%
E.SUN FINANCIAL HOLDING LTD 0.55%
KE HOLDINGS INC 0.54%
CHINA YANGTZE POWER LTD A 0.54%
RUMO SA 0.54%
PIRAEUS BANK SA 0.53%
FIRSTRAND LTD 0.53%
DR SULAIMAN AL HABIB MEDICAL GRP 0.53%
CHINA RESOURCES LAND LTD 0.51%
ADVANCED INFO SERVICE PCL F 0.5%
CLICKS GROUP LTD 0.49%
WISTRON CORP 0.49%
ETIHAD ETISALAT 0.49%
SAMSUNG SDI LTD 0.49%
HD HYUNDAI ELECTRIC LTD 0.48%
HANSOH PHARMACEUTICAL GROUP LTD 0.48%
AIRPORTS OF THAILAND PCL F 0.48%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.48%
NAVER CORP 0.47%
SINO BIOPHARMACEUTICAL LTD 0.47%
B3 BRASIL BOLSA BALCAO SA 0.47%
JD.COM CLASS A INC 0.47%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.47%
SANLAM LIMITED LTD 0.46%
VOLTAS LTD 0.45%
INTERCONEXION ELECTRICA SA 0.44%
SAMSUNG SDS LTD 0.43%
ABU DHABI ISLAMIC BANK 0.42%
GRUPO BIMBO A 0.42%
FIRST FINANCIAL HOLDING LTD 0.42%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.42%
PRESS METAL ALUMINIUM HOLDINGS 0.41%
MTN GROUP LTD 0.41%
BUDIMEX SA 0.41%
EVA AIRWAYS CORP 0.4%
ADVANCED MICRO-FABRICATION EQUIPME 0.4%
CHINA MERCHANTS BANK LTD H 0.4%
NEDBANK GROUP LTD 0.39%
LUXSHARE PRECISION INDUSTRY LTD A 0.39%
ZABKA GROUP SOCIETE ANONYME SA 0.38%
SUPREME INDUSTRIES LTD 0.37%
VODACOM GROUP LTD 0.34%
BOC AVIATION LTD 0.34%
MONETA MONEY BNK 0.34%
CHINA MOLYBDENUM LTD H 0.33%
KAKAOBANK CORP 0.32%
P.I. INDUSTRIES LTD 0.32%
DABUR INDIA LTD 0.32%
INFO EDGE INDIA LTD 0.32%
TELEKOM MALAYSIA 0.32%
HCL TECHNOLOGIES LTD 0.31%
CHINA PACIFIC INSURANCE (GROUP) LT 0.31%
Other - %

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