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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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Bir başvuru formu gönderin erişimler
 
(%)
LU1291098314
EMSR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
21.10.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
EMSR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets SRI S-Series PAB 5% Capped
Karşılaştırma ölçütü (benchmark)
0.31 %
Toplam Maliyet Oranı
1.060,23 milyon USD
Fonun toplam varlıkları | 28.09.2021
425,45 milyon USD
Hisse senedi sınıfı varlıkları | 28.09.2021
Evet
UCITS

Getiri on 11.08.2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14,23 %
  • 1Y
    31,2 %
  • 3Y
    51,01 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.09.2021
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Kotasyonlar (EMSR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

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.

Yapı EMSR on 06.08.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 16,82%
SK HYNIX 5,98%
DELTA ELECTRONICS 1,57%
SAMSUNG ELECTRO MECHANICS LTD 1,16%
CREDICORP LTD 1,15%
UNITED MICRO ELECTRONICS CORP 1,12%
HINDUSTAN UNILEVER LTD 1,1%
ADVANTECH 1,09%
SK SQUARE 1,09%
CP ALL PCL F 1,05%
ALLEGRO SA 1,04%
KING SLIDE WORKS 0,99%
BHARTI AIRTEL LTD 0,97%
CATHAY FINANCIAL HOLDING 0,94%
NEPI ROCKCASTLE 0,91%
NASPERS LIMITED CLASS N 0,9%
SHOPRITE HOLDINGS LTD 0,89%
CHINA CONSTRUCTION BANK CORP H 0,88%
ASIAN PAINTS 0,86%
ASIA VITAL COMPONENTS 0,83%
KB FINANCIAL GROUP 0,83%
SHINHAN FINANCIAL GROUP LTD 0,82%
STANDARD BANK GROUP LTD 0,8%
HANA FINANCIAL GROUP 0,8%
SUNNY OPTICAL TECHNOLOGY LTD 0,78%
TS FINANCIAL HOLDING 0,77%
GRUPO AEROPORTUARIO DEL SURESTE B 0,77%
PROLOGIS PROPERTY MEXICO REIT 0,76%
PIDILITE INDUSTRIES LTD 0,76%
MARICO 0,76%
FALABELLA SACI 0,75%
FOXCONN INDUSTRIAL INTERNET LTD A 0,74%
GAMUDA 0,74%
YUANTA FINANCIAL HOLDING 0,73%
ALDAR PROPERTIES 0,73%
HOTAI MOTOR LTD 0,72%
MEITUAN 0,71%
GPO FINANCE BANORTE 0,71%
CAPITEC LTD 0,7%
MAHINDRA AND MAHINDRA LTD 0,7%
WUXI APPTEC H 0,68%
WOORI FINANCIAL GROUP INC 0,67%
SINOPAC FINANCIAL HOLDINGS 0,66%
WUXI BIOLOGICS CAYMAN INC 0,64%
NETEASE 0,6%
TRENT LTD 0,59%
ABU DHABI COMMERCIAL BANK 0,58%
FIRSTRAND LTD 0,57%
E.SUN FINANCIAL HOLDING 0,57%
PIRAEUS BANK SA 0,56%
CHUNGHWA TELECOM LTD 0,56%
KE HOLDINGS INC 0,55%
DR SULAIMAN AL HABIB MEDICAL GRP 0,53%
RUMO SA 0,53%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,53%
CHINA YANGTZE POWER LTD A 0,52%
WISTRON 0,52%
CLICKS GROUP LTD 0,51%
ADVANCED INFO SERVICE PCL F 0,51%
CHINA RESOURCES LAND LTD 0,5%
JD.COM CLASS A 0,49%
SAMSUNG SDI LTD 0,49%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,49%
SANLAM LIMITED LTD 0,48%
AIRPORTS OF THAILAND PCL F 0,48%
NAVER 0,48%
HD HYUNDAI ELECTRIC 0,47%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,47%
ETIHAD ETISALAT 0,47%
HANSOH PHARMACEUTICAL GROUP 0,47%
SAMSUNG SDS 0,47%
B3 BRASIL BOLSA BALCAO SA 0,45%
ABU DHABI ISLAMIC BANK 0,45%
INTERCONEXION ELECTRICA SA 0,45%
SINO BIOPHARMACEUTICAL 0,45%
NEDBANK GROUP LTD 0,44%
ZABKA GROUP SOCIETE ANONYME SA 0,43%
FIRST FINANCIAL HOLDING LTD 0,43%
GRUPO BIMBO A 0,43%
VOLTAS LTD 0,43%
PRESS METAL ALUMINIUM HOLDINGS 0,41%
BUDIMEX SA 0,41%
EVA AIRWAYS 0,41%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,4%
CHINA MERCHANTS BANK LTD H 0,39%
SUPREME INDUSTRIES LTD 0,38%
CHINA MOLYBDENUM H 0,37%
ADVANCED MICRO-FABRICATION EQUIPME 0,36%
KINGDEE INT L SOFTWARE GROUP LTD 0,36%
MTN GROUP LTD 0,36%
VODACOM GROUP LTD 0,35%
MONETA MONEY BNK 0,35%
LUXSHARE PRECISION INDUSTRY LTD A 0,34%
YUHAN 0,33%
BOC AVIATION LTD 0,33%
P.I. INDUSTRIES 0,33%
INFO EDGE INDIA LTD 0,33%
E INK HOLDINGS 0,32%
KAKAOBANK 0,32%
TELEKOM MALAYSIA 0,32%
Other - %

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