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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)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
21/10/2015
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
EMSR
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Geographie
MSCI Emerging Markets SRI S-Series PAB 5% Capped
Benchmark
0.31 %
Gesamtkostenquote
1.060,23 Mio. USD
Gesamtes Fondsvermögen | 28/09/2021
425,45 Mio. USD
Aktien-Anlageklasse Volumen | 28/09/2021
Ja
UCITS

Rendite auf 06/08/2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14,23 %
  • 1J
    31,2 %
  • 3J
    51,01 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 28/09/2021
Zum Vergleichen hinzufügen

Kurse (EMSR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur EMSR auf 04/08/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING 16,48%
SK HYNIX 6,3%
DELTA ELECTRONICS 1,5%
SK SQUARE 1,19%
CREDICORP LTD 1,17%
SAMSUNG ELECTRO MECHANICS LTD 1,12%
HINDUSTAN UNILEVER LTD 1,12%
UNITED MICRO ELECTRONICS CORP 1,09%
ALLEGRO SA 1,05%
CP ALL PCL F 1,04%
KING SLIDE WORKS 1,04%
ADVANTECH 1,01%
BHARTI AIRTEL LTD 0,98%
CATHAY FINANCIAL HOLDING 0,95%
NASPERS LIMITED CLASS N 0,93%
NEPI ROCKCASTLE 0,92%
SHOPRITE HOLDINGS LTD 0,89%
CHINA CONSTRUCTION BANK CORP H 0,89%
ASIAN PAINTS 0,87%
KB FINANCIAL GROUP 0,81%
STANDARD BANK GROUP LTD 0,81%
PROLOGIS PROPERTY MEXICO REIT 0,79%
TS FINANCIAL HOLDING 0,79%
SUNNY OPTICAL TECHNOLOGY LTD 0,78%
GRUPO AEROPORTUARIO DEL SURESTE B 0,78%
MARICO 0,78%
SHINHAN FINANCIAL GROUP LTD 0,78%
HANA FINANCIAL GROUP 0,76%
YUANTA FINANCIAL HOLDING 0,75%
ALDAR PROPERTIES 0,73%
FALABELLA SACI 0,73%
ASIA VITAL COMPONENTS 0,73%
PIDILITE INDUSTRIES LTD 0,73%
HOTAI MOTOR LTD 0,73%
MEITUAN 0,72%
MAHINDRA AND MAHINDRA LTD 0,71%
GPO FINANCE BANORTE 0,71%
CAPITEC LTD 0,7%
GAMUDA 0,7%
WUXI APPTEC H 0,68%
SINOPAC FINANCIAL HOLDINGS 0,68%
WOORI FINANCIAL GROUP INC 0,66%
FOXCONN INDUSTRIAL INTERNET LTD A 0,66%
WUXI BIOLOGICS CAYMAN INC 0,63%
NETEASE 0,61%
ABU DHABI COMMERCIAL BANK 0,59%
TRENT LTD 0,59%
PIRAEUS BANK SA 0,57%
FIRSTRAND LTD 0,57%
KE HOLDINGS INC 0,57%
E.SUN FINANCIAL HOLDING 0,56%
CHUNGHWA TELECOM LTD 0,56%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,55%
RUMO SA 0,55%
DR SULAIMAN AL HABIB MEDICAL GRP 0,54%
CHINA YANGTZE POWER LTD A 0,54%
WISTRON 0,53%
CHINA RESOURCES LAND LTD 0,51%
CLICKS GROUP LTD 0,51%
JD.COM CLASS A 0,5%
ADVANCED INFO SERVICE PCL F 0,5%
SANLAM LIMITED LTD 0,49%
NAVER 0,49%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,48%
AIRPORTS OF THAILAND PCL F 0,48%
SAMSUNG SDI LTD 0,48%
ETIHAD ETISALAT 0,47%
HANSOH PHARMACEUTICAL GROUP 0,47%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,46%
B3 BRASIL BOLSA BALCAO SA 0,46%
INTERCONEXION ELECTRICA SA 0,46%
VOLTAS LTD 0,46%
ABU DHABI ISLAMIC BANK 0,46%
SINO BIOPHARMACEUTICAL 0,45%
SAMSUNG SDS 0,44%
HD HYUNDAI ELECTRIC 0,44%
GRUPO BIMBO A 0,43%
ZABKA GROUP SOCIETE ANONYME SA 0,43%
NEDBANK GROUP LTD 0,43%
FIRST FINANCIAL HOLDING LTD 0,43%
PRESS METAL ALUMINIUM HOLDINGS 0,42%
EVA AIRWAYS 0,41%
BUDIMEX SA 0,41%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,4%
CHINA MERCHANTS BANK LTD H 0,4%
SUPREME INDUSTRIES LTD 0,38%
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%
INFO EDGE INDIA LTD 0,34%
CHINA MOLYBDENUM H 0,34%
BOC AVIATION LTD 0,33%
HCL TECHNOLOGIES LTD 0,33%
P.I. INDUSTRIES 0,33%
KAKAOBANK 0,33%
E INK HOLDINGS 0,33%
YUHAN 0,32%
ADVANCED MICRO-FABRICATION EQUIPME 0,32%
Andere - %

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