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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
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 14.07.2026, 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
Karşılaştırmak için öğe ekleyin

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
  • Watchlist
  • Excel Eklentisi

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 08.07.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 17,56%
SK HYNIX INC 7,85%
DELTA ELECTRONICS INC 1,75%
UNITED MICRO ELECTRONICS CORP 1,5%
SK SQUARE LTD 1,35%
SAMSUNG ELECTRO MECHANICS LTD 1,32%
HINDUSTAN UNILEVER LTD 1,12%
CREDICORP LTD 1,12%
CP ALL PCL F 0,98%
ADVANTECH LTD 0,97%
CATHAY FINANCIAL HOLDING LTD 0,94%
BHARTI AIRTEL LTD 0,93%
NASPERS LIMITED LTD CLASS N 0,9%
ALLEGRO SA 0,89%
KING SLIDE WORKS LTD 0,88%
SHOPRITE HOLDINGS LTD 0,87%
NEPI ROCKCASTLE NV 0,87%
ASIAN PAINTS LTD 0,82%
CHINA CONSTRUCTION BANK CORP H 0,82%
GRUPO AEROPORTUARIO DEL SURESTE B 0,8%
TS FINANCIAL HOLDING LTD 0,79%
PROLOGIS PROPERTY MEXICO REIT 0,78%
KB FINANCIAL GROUP INC 0,78%
YUANTA FINANCIAL HOLDING LTD 0,78%
SHINHAN FINANCIAL GROUP LTD 0,77%
SUNNY OPTICAL TECHNOLOGY LTD 0,77%
STANDARD BANK GROUP LTD 0,76%
ALDAR PROPERTIES 0,75%
MARICO LTD 0,74%
FOXCONN INDUSTRIAL INTERNET LTD A 0,71%
SINOPAC FINANCIAL HOLDINGS LTD 0,71%
PIDILITE INDUSTRIES LTD 0,7%
HANA FINANCIAL GROUP INC 0,69%
HOTAI MOTOR LTD 0,68%
CAPITEC LTD 0,67%
FALABELLA SACI SA 0,67%
ASIA VITAL COMPONENTS LTD 0,67%
GAMUDA 0,67%
GPO FINANCE BANORTE 0,66%
MAHINDRA AND MAHINDRA LTD 0,64%
NETEASE INC 0,63%
MEITUAN 0,62%
WOORI FINANCIAL GROUP INC 0,58%
CHUNGHWA TELECOM LTD 0,57%
ABU DHABI COMMERCIAL BANK 0,56%
WUXI APPTEC LTD H 0,55%
WUXI BIOLOGICS CAYMAN INC 0,55%
TRENT LTD 0,55%
E.SUN FINANCIAL HOLDING LTD 0,52%
CHINA YANGTZE POWER LTD A 0,52%
FIRSTRAND LTD 0,52%
CLICKS GROUP LTD 0,52%
KE HOLDINGS INC 0,51%
RUMO SA 0,5%
PIRAEUS BANK SA 0,5%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,5%
ADVANCED INFO SERVICE PCL F 0,5%
CHINA RESOURCES LAND LTD 0,49%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,49%
DR SULAIMAN AL HABIB MEDICAL GRP 0,49%
HD HYUNDAI ELECTRIC LTD 0,48%
HANSOH PHARMACEUTICAL GROUP LTD 0,48%
SANLAM LIMITED LTD 0,47%
AIRPORTS OF THAILAND PCL F 0,47%
ETIHAD ETISALAT 0,47%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,46%
SAMSUNG SDI LTD 0,45%
INTERCONEXION ELECTRICA SA 0,44%
SINO BIOPHARMACEUTICAL LTD 0,43%
VOLTAS LTD 0,43%
JD.COM CLASS A INC 0,42%
ABU DHABI ISLAMIC BANK 0,42%
ADVANCED MICRO-FABRICATION EQUIPME 0,42%
B3 BRASIL BOLSA BALCAO SA 0,41%
FIRST FINANCIAL HOLDING LTD 0,41%
WISTRON CORP 0,4%
NAVER CORP 0,39%
PRESS METAL ALUMINIUM HOLDINGS 0,39%
NEDBANK GROUP LTD 0,39%
GRUPO BIMBO A 0,39%
BUDIMEX SA 0,38%
LUXSHARE PRECISION INDUSTRY LTD A 0,38%
EVA AIRWAYS CORP 0,38%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,38%
MTN GROUP LTD 0,38%
ZABKA GROUP SOCIETE ANONYME SA 0,38%
SAMSUNG SDS LTD 0,37%
CHINA MERCHANTS BANK LTD H 0,37%
BOC AVIATION LTD 0,35%
SUPREME INDUSTRIES LTD 0,35%
MONETA MONEY BNK 0,33%
E INK HOLDINGS INC 0,33%
DABUR INDIA LTD 0,32%
VODACOM GROUP LTD 0,32%
CHINA JUSHI LTD A 0,32%
GRUPO AEROPORTUARIO DEL PACIFICO 0,32%
KAKAOBANK CORP 0,31%
INFO EDGE INDIA LTD 0,31%
KINGDEE INT L SOFTWARE GROUP LTD 0,31%
TELEKOM MALAYSIA 0,3%
Other - %

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