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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 14/09/2026, Euronext Paris

  • YTD
    -
  • 1M
    -0.13 %
  • 3M
    0.97 %
  • 6M
    -
  • 1Y
    19.18 %
  • 3Y
    53.3 %
  • 5Y
    22.53 %
  • 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 09/09/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 17.95%
SK HYNIX 7.56%
DELTA ELECTRONICS 1.94%
SAMSUNG ELECTRO MECHANICS LTD 1.34%
UNITED MICRO ELECTRONICS CORP 1.3%
ADVANTECH 1.12%
SK SQUARE 1.03%
SAMSUNG SDI LTD 1.03%
CREDICORP LTD 0.98%
ALLEGRO SA 0.95%
ASIA VITAL COMPONENTS 0.93%
SUNNY OPTICAL TECHNOLOGY LTD 0.91%
CHINA CONSTRUCTION BANK CORP H 0.91%
HINDUSTAN UNILEVER LTD 0.87%
BHARTI AIRTEL LTD 0.86%
SHINHAN FINANCIAL GROUP 0.85%
KB FINANCIAL GROUP 0.84%
HANA FINANCIAL GROUP 0.81%
GAMUDA 0.78%
YUANTA FINANCIAL HOLDING 0.77%
CATHAY FINANCIAL HOLDING 0.76%
WISTRON 0.76%
FALABELLA SACI 0.75%
ASIAN PAINTS 0.74%
PIDILITE INDUSTRIES LTD 0.74%
KING SLIDE WORKS 0.74%
NEPI ROCKCASTLE 0.74%
STANDARD BANK GROUP 0.73%
HOTAI MOTOR LTD 0.73%
TS FINANCIAL HOLDING 0.72%
NASPERS LIMITED CLASS N 0.72%
WUXI BIOLOGICS CAYMAN 0.72%
CHINA YANGTZE POWER LTD A 0.71%
GPO FINANCE BANORTE 0.69%
MARICO 0.69%
WOORI FINANCIAL GROUP INC 0.68%
SINOPAC FINANCIAL HOLDINGS 0.68%
FOXCONN INDUSTRIAL INTERNET LTD A 0.68%
GRUPO AEROPORTUARIO DEL SURESTE B 0.68%
CAPITEC SHS 0.65%
E.SUN FINANCIAL HOLDING 0.64%
CHINA MOLYBDENUM H 0.63%
CP ALL F 0.62%
ALDAR PROPERTIES 0.61%
PROLOGIS PROPERTY MEXICO REIT 0.61%
HD HYUNDAI ELECTRIC 0.6%
LUXSHARE PRECISION INDUSTRY LTD A 0.58%
ABU DHABI COMMERCIAL BANK 0.56%
PIRAEUS BANK SA 0.56%
MEITUAN 0.56%
MAHINDRA AND MAHINDRA LTD 0.55%
CHUNGHWA TELECOM LTD 0.55%
INTERCONEXION ELECTRICA SA 0.55%
RUMO SA 0.53%
FIRSTRAND LTD 0.52%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.51%
NETEASE 0.51%
TRENT LTD 0.5%
WUXI APPTEC H 0.49%
HANSOH PHARMACEUTICAL GROUP 0.49%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.48%
B3 BRASIL BOLSA BALCAO SA 0.48%
SINO BIOPHARMACEUTICAL 0.48%
YUHAN 0.47%
ETIHAD ETISALAT 0.47%
ADVANCED INFO SERVICE F 0.45%
E INK HOLDINGS 0.45%
NAVER 0.45%
SAMSUNG SDS 0.45%
ADVANCED MICRO-FABRICATION EQUIPME 0.45%
AIRPORTS OF THAILAND PCL F 0.45%
SANLAM LIMITED LTD 0.44%
FIRST FINANCIAL HOLDING LTD 0.44%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.44%
ABU DHABI ISLAMIC BANK 0.43%
CHINA RESOURCES LAND 0.43%
CLICKS GROUP 0.43%
NEDBANK GROUP LTD 0.42%
HCL TECHNOLOGIES LTD 0.4%
CHINA MERCHANTS BANK H 0.39%
PRESS METAL ALUMINIUM HOLDINGS 0.39%
JD.COM CLASS A 0.39%
GENSCRIPT BIOTECH CORP 0.39%
BUDIMEX SA 0.38%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.38%
VOLTAS LTD 0.37%
DR SULAIMAN AL HABIB MEDICAL GRP 0.36%
SUPREME INDUSTRIES LTD 0.36%
MTN GROUP 0.35%
ORACLE FINANCIAL SERVICES SOFTWARE 0.34%
AIR ARABIA 0.34%
MONETA MONEY BNK 0.33%
VODACOM GROUP LTD 0.33%
KAKAOBANK 0.32%
DOOSAN ENERBILITY LTD 0.32%
ENGIE BRASIL ENERGIA SA 0.32%
TELEKOM MALAYSIA 0.32%
INFO EDGE INDIA LTD 0.31%
BOC AVIATION LTD 0.31%
XP CLASS A INC 0.31%
Other - %
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