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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 09/07/2026, 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 07/07/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 17.24%
SK HYNIX INC 8.12%
DELTA ELECTRONICS INC 1.74%
SAMSUNG ELECTRO MECHANICS LTD 1.44%
UNITED MICRO ELECTRONICS CORP 1.42%
SK SQUARE LTD 1.4%
HINDUSTAN UNILEVER LTD 1.16%
CREDICORP LTD 1.13%
CP ALL PCL F 1.01%
BHARTI AIRTEL LTD 0.95%
CATHAY FINANCIAL HOLDING LTD 0.93%
KING SLIDE WORKS LTD 0.89%
SHOPRITE HOLDINGS LTD 0.89%
ALLEGRO SA 0.88%
NEPI ROCKCASTLE NV 0.88%
ADVANTECH LTD 0.87%
NASPERS LIMITED LTD CLASS N 0.87%
ASIAN PAINTS LTD 0.84%
GRUPO AEROPORTUARIO DEL SURESTE B 0.81%
PROLOGIS PROPERTY MEXICO REIT 0.79%
STANDARD BANK GROUP LTD 0.77%
KB FINANCIAL GROUP INC 0.77%
CHINA CONSTRUCTION BANK CORP H 0.77%
TS FINANCIAL HOLDING LTD 0.77%
SHINHAN FINANCIAL GROUP LTD 0.76%
YUANTA FINANCIAL HOLDING LTD 0.76%
ALDAR PROPERTIES 0.75%
MARICO LTD 0.75%
SUNNY OPTICAL TECHNOLOGY LTD 0.74%
PIDILITE INDUSTRIES LTD 0.72%
ASIA VITAL COMPONENTS LTD 0.7%
HANA FINANCIAL GROUP INC 0.7%
SINOPAC FINANCIAL HOLDINGS LTD 0.69%
CAPITEC LTD 0.68%
FOXCONN INDUSTRIAL INTERNET LTD A 0.68%
FALABELLA SACI SA 0.68%
GAMUDA 0.68%
GPO FINANCE BANORTE 0.66%
HOTAI MOTOR LTD 0.66%
MAHINDRA AND MAHINDRA LTD 0.65%
MEITUAN 0.6%
NETEASE INC 0.6%
WOORI FINANCIAL GROUP INC 0.58%
CHUNGHWA TELECOM LTD 0.57%
ABU DHABI COMMERCIAL BANK 0.56%
WUXI BIOLOGICS CAYMAN INC 0.56%
WUXI APPTEC LTD H 0.56%
TRENT LTD 0.55%
CLICKS GROUP LTD 0.55%
FIRSTRAND LTD 0.54%
HD HYUNDAI ELECTRIC LTD 0.51%
CHINA YANGTZE POWER LTD A 0.51%
E.SUN FINANCIAL HOLDING LTD 0.51%
RUMO SA 0.51%
PIRAEUS BANK SA 0.51%
ADVANCED INFO SERVICE PCL F 0.5%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.5%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.49%
DR SULAIMAN AL HABIB MEDICAL GRP 0.48%
KE HOLDINGS INC 0.48%
SANLAM LIMITED LTD 0.48%
AIRPORTS OF THAILAND PCL F 0.48%
HANSOH PHARMACEUTICAL GROUP LTD 0.48%
CHINA RESOURCES LAND LTD 0.48%
SAMSUNG SDI LTD 0.47%
ETIHAD ETISALAT 0.47%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.46%
VOLTAS LTD 0.44%
SINO BIOPHARMACEUTICAL LTD 0.43%
INTERCONEXION ELECTRICA SA 0.43%
WISTRON CORP 0.42%
B3 BRASIL BOLSA BALCAO SA 0.42%
ABU DHABI ISLAMIC BANK 0.42%
ADVANCED MICRO-FABRICATION EQUIPME 0.41%
PRESS METAL ALUMINIUM HOLDINGS 0.4%
BUDIMEX SA 0.4%
FIRST FINANCIAL HOLDING LTD 0.4%
JD.COM CLASS A INC 0.4%
EVA AIRWAYS CORP 0.4%
NEDBANK GROUP LTD 0.39%
GRUPO BIMBO A 0.39%
NAVER CORP 0.39%
MTN GROUP LTD 0.39%
LUXSHARE PRECISION INDUSTRY LTD A 0.38%
ZABKA GROUP SOCIETE ANONYME SA 0.38%
SAMSUNG SDS LTD 0.38%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.37%
CHINA MERCHANTS BANK LTD H 0.36%
SUPREME INDUSTRIES LTD 0.35%
CHINA JUSHI LTD A 0.34%
BOC AVIATION LTD 0.34%
DABUR INDIA LTD 0.34%
MONETA MONEY BNK 0.33%
VODACOM GROUP LTD 0.33%
E INK HOLDINGS INC 0.33%
GRUPO AEROPORTUARIO DEL PACIFICO 0.32%
KAKAOBANK CORP 0.32%
P.I. INDUSTRIES LTD 0.31%
INFO EDGE INDIA LTD 0.3%
TELEKOM MALAYSIA 0.3%
Other - %

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