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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 03/06/2026, 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 01/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 16.84%
SK HYNIX INC 8.74%
DELTA ELECTRONICS INC 2.26%
SAMSUNG ELECTRO MECHANICS LTD 1.75%
UNITED MICRO ELECTRONICS CORP 1.35%
SK SQUARE LTD 1.3%
SUNNY OPTICAL TECHNOLOGY LTD 1.09%
HINDUSTAN UNILEVER LTD 1.08%
CP ALL PCL F 1.01%
CREDICORP LTD 0.98%
ADVANTECH LTD 0.92%
BHARTI AIRTEL LTD 0.89%
SHOPRITE HOLDINGS LTD 0.85%
CATHAY FINANCIAL HOLDING LTD 0.85%
NASPERS LIMITED LTD CLASS N 0.83%
CHINA CONSTRUCTION BANK CORP H 0.83%
NEPI ROCKCASTLE NV 0.82%
GRUPO AEROPORTUARIO DEL SURESTE B 0.82%
PROLOGIS PROPERTY MEXICO REIT 0.81%
ASIA VITAL COMPONENTS LTD 0.81%
ASIAN PAINTS LTD 0.81%
FOXCONN INDUSTRIAL INTERNET LTD A 0.78%
ALLEGRO SA 0.78%
STANDARD BANK GROUP LTD 0.72%
ALDAR PROPERTIES 0.7%
GAMUDA 0.7%
MARICO LTD 0.7%
SAMSUNG SDI LTD 0.7%
KB FINANCIAL GROUP INC 0.68%
SAMSUNG SDS LTD 0.67%
HOTAI MOTOR LTD 0.67%
FALABELLA SACI SA 0.65%
SHINHAN FINANCIAL GROUP LTD 0.65%
YUANTA FINANCIAL HOLDING LTD 0.65%
PIDILITE INDUSTRIES LTD 0.64%
HANA FINANCIAL GROUP INC 0.63%
GPO FINANCE BANORTE 0.63%
CAPITEC LTD 0.61%
HD HYUNDAI ELECTRIC LTD 0.61%
MAHINDRA AND MAHINDRA LTD 0.6%
MEITUAN 0.59%
CHUNGHWA TELECOM LTD 0.58%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.57%
NETEASE INC 0.56%
TS FINANCIAL HOLDING LTD 0.55%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.55%
KE HOLDINGS INC 0.55%
WOORI FINANCIAL GROUP INC 0.54%
CHINA RESOURCES LAND LTD 0.54%
NAVER CORP 0.54%
CLICKS GROUP LTD 0.53%
RUMO SA 0.53%
KING SLIDE WORKS LTD 0.52%
SINOPAC FINANCIAL HOLDINGS LTD 0.52%
WUXI BIOLOGICS CAYMAN INC 0.52%
TRENT LTD 0.51%
CHINA YANGTZE POWER LTD A 0.51%
PIRAEUS BANK SA 0.51%
FIRSTRAND LTD 0.5%
ABU DHABI COMMERCIAL BANK 0.49%
DR SULAIMAN AL HABIB MEDICAL GRP 0.48%
ADVANCED INFO SERVICE PCL F 0.48%
PRESS METAL ALUMINIUM HOLDINGS 0.47%
ETIHAD ETISALAT 0.47%
E.SUN FINANCIAL HOLDING LTD 0.47%
B3 BRASIL BOLSA BALCAO SA 0.47%
WUXI APPTEC LTD H 0.47%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.45%
HANSOH PHARMACEUTICAL GROUP LTD 0.45%
SANLAM LIMITED LTD 0.44%
SINO BIOPHARMACEUTICAL LTD 0.44%
JD.COM CLASS A INC 0.43%
LUXSHARE PRECISION INDUSTRY LTD A 0.42%
VOLTAS LTD 0.41%
AIRPORTS OF THAILAND PCL F 0.41%
INTERCONEXION ELECTRICA SA 0.41%
GRUPO BIMBO A 0.4%
BUDIMEX SA 0.38%
XPENG CLASS A INC 0.38%
E INK HOLDINGS INC 0.38%
CHINA MERCHANTS BANK LTD H 0.38%
SUPREME INDUSTRIES LTD 0.37%
ABU DHABI ISLAMIC BANK 0.37%
MTN GROUP LTD 0.37%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.37%
KINGDEE INT L SOFTWARE GROUP LTD 0.36%
CHINA MOLYBDENUM LTD H 0.36%
EVA AIRWAYS CORP 0.36%
NEDBANK GROUP LTD 0.36%
SUNGROW POWER SUPPLY LTD A 0.35%
DOOSAN ENERBILITY LTD 0.35%
ZABKA GROUP SOCIETE ANONYME SA 0.34%
FIRST FINANCIAL HOLDING LTD 0.34%
YUHAN CORP 0.33%
BOC AVIATION LTD 0.33%
VODACOM GROUP LTD 0.33%
POP MART INTERNATIONAL GROUP LTD 0.32%
MONETA MONEY BNK 0.32%
CHINA PACIFIC INSURANCE (GROUP) LT 0.32%
SK TELECOM LTD 0.32%
Other - %

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