Jesteś w trybie podpowiedzi Wyłącz

EMSR - BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF, Acc (USD) (LU1291098314)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU1291098314
EMSR ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BNP Paribas Asset Management
Usługodawca
-
Wartość aktywów netto na akcję
2015-10-21
Data uruchomienia
Nie
Wypłata dywidendy
CECGMX
CFI
EMSR
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Zakres geograficzny
MSCI Emerging Markets SRI S-Series PAB 5% Capped
Benchmark
0.31 %
Współczynnik całkowitych wydatków
1.060,23 mln USD
Łączna wartość aktywów funduszu | 2021-09-28
425,45 mln USD
Wartość aktywów klasy akcji | 2021-09-28
Tak
UCITS

Rentowność na 2026-06-18, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14,23 %
  • 1Y
    31,2 %
  • 3Y
    51,01 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2021-09-28
Dodaj do porównania

Notowania (EMSR)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład EMSR na 2026-06-15

Papier Wartość
TAIWAN SEMICONDUCTOR MANUFACTURING 16,72%
SK HYNIX INC 8,34%
DELTA ELECTRONICS INC 2,05%
SAMSUNG ELECTRO MECHANICS LTD 1,72%
SK SQUARE LTD 1,44%
UNITED MICRO ELECTRONICS CORP 1,29%
HINDUSTAN UNILEVER LTD 1,11%
CREDICORP LTD 1,04%
CATHAY FINANCIAL HOLDING LTD 0,99%
SUNNY OPTICAL TECHNOLOGY LTD 0,99%
CP ALL PCL F 0,97%
BHARTI AIRTEL LTD 0,89%
SHOPRITE HOLDINGS LTD 0,89%
NASPERS LIMITED LTD CLASS N 0,86%
CHINA CONSTRUCTION BANK CORP H 0,86%
NEPI ROCKCASTLE NV 0,85%
ADVANTECH LTD 0,84%
ASIAN PAINTS LTD 0,83%
GRUPO AEROPORTUARIO DEL SURESTE B 0,82%
PROLOGIS PROPERTY MEXICO REIT 0,8%
ALLEGRO SA 0,78%
FOXCONN INDUSTRIAL INTERNET LTD A 0,77%
STANDARD BANK GROUP LTD 0,76%
KB FINANCIAL GROUP INC 0,75%
SHINHAN FINANCIAL GROUP LTD 0,73%
KING SLIDE WORKS LTD 0,73%
HANA FINANCIAL GROUP INC 0,7%
YUANTA FINANCIAL HOLDING LTD 0,7%
GAMUDA 0,7%
MARICO LTD 0,7%
ALDAR PROPERTIES 0,7%
TS FINANCIAL HOLDING LTD 0,69%
FALABELLA SACI SA 0,69%
HD HYUNDAI ELECTRIC LTD 0,68%
PIDILITE INDUSTRIES LTD 0,68%
ASIA VITAL COMPONENTS LTD 0,67%
GPO FINANCE BANORTE 0,65%
HOTAI MOTOR LTD 0,65%
CAPITEC LTD 0,64%
MAHINDRA AND MAHINDRA LTD 0,63%
WOORI FINANCIAL GROUP INC 0,59%
CHUNGHWA TELECOM LTD 0,59%
MEITUAN 0,59%
SINOPAC FINANCIAL HOLDINGS LTD 0,59%
SAMSUNG SDI LTD 0,58%
NETEASE INC 0,57%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,55%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,53%
KE HOLDINGS INC 0,53%
CLICKS GROUP LTD 0,53%
TRENT LTD 0,53%
CHINA RESOURCES LAND LTD 0,53%
FIRSTRAND LTD 0,52%
ABU DHABI COMMERCIAL BANK 0,51%
E.SUN FINANCIAL HOLDING LTD 0,51%
PIRAEUS BANK SA 0,51%
CHINA YANGTZE POWER LTD A 0,5%
RUMO SA 0,5%
NAVER CORP 0,48%
DR SULAIMAN AL HABIB MEDICAL GRP 0,48%
ADVANCED INFO SERVICE PCL F 0,48%
ETIHAD ETISALAT 0,47%
SANLAM LIMITED LTD 0,47%
WUXI BIOLOGICS CAYMAN INC 0,46%
WUXI APPTEC LTD H 0,46%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,44%
AIRPORTS OF THAILAND PCL F 0,44%
SAMSUNG SDS LTD 0,44%
VOLTAS LTD 0,44%
WISTRON CORP 0,44%
B3 BRASIL BOLSA BALCAO SA 0,44%
PRESS METAL ALUMINIUM HOLDINGS 0,43%
SINO BIOPHARMACEUTICAL LTD 0,42%
INTERCONEXION ELECTRICA SA 0,42%
HANSOH PHARMACEUTICAL GROUP LTD 0,42%
JD.COM CLASS A INC 0,42%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,41%
LUXSHARE PRECISION INDUSTRY LTD A 0,41%
GRUPO BIMBO A 0,4%
MTN GROUP LTD 0,39%
ABU DHABI ISLAMIC BANK 0,39%
CHINA MERCHANTS BANK LTD H 0,39%
NEDBANK GROUP LTD 0,38%
CHINA MOLYBDENUM LTD H 0,38%
BUDIMEX SA 0,38%
EVA AIRWAYS CORP 0,38%
FIRST FINANCIAL HOLDING LTD 0,37%
SUPREME INDUSTRIES LTD 0,37%
ZABKA GROUP SOCIETE ANONYME SA 0,34%
MONETA MONEY BNK 0,34%
BOC AVIATION LTD 0,33%
E INK HOLDINGS INC 0,33%
VODACOM GROUP LTD 0,32%
KAKAOBANK CORP 0,32%
P.I. INDUSTRIES LTD 0,32%
GRUPO AEROPORTUARIO DEL PACIFICO 0,32%
DOOSAN ENERBILITY LTD 0,32%
CHINA PACIFIC INSURANCE (GROUP) LT 0,32%
POP MART INTERNATIONAL GROUP LTD 0,31%
ABSA GROUP LTD 0,31%
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.