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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 15/07/2026, 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 13/07/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING 17,59%
SK HYNIX INC 7,06%
DELTA ELECTRONICS INC 1,77%
UNITED MICRO ELECTRONICS CORP 1,43%
SK SQUARE LTD 1,25%
SAMSUNG ELECTRO MECHANICS LTD 1,17%
CREDICORP LTD 1,16%
HINDUSTAN UNILEVER LTD 1,14%
CP ALL PCL F 1%
ADVANTECH LTD 0,96%
BHARTI AIRTEL LTD 0,95%
CATHAY FINANCIAL HOLDING LTD 0,94%
ALLEGRO SA 0,91%
NEPI ROCKCASTLE NV 0,9%
SHOPRITE HOLDINGS LTD 0,89%
KING SLIDE WORKS LTD 0,89%
NASPERS LIMITED LTD CLASS N 0,87%
KB FINANCIAL GROUP INC 0,86%
ASIAN PAINTS LTD 0,83%
CHINA CONSTRUCTION BANK CORP H 0,83%
TS FINANCIAL HOLDING LTD 0,8%
GRUPO AEROPORTUARIO DEL SURESTE B 0,79%
SHINHAN FINANCIAL GROUP LTD 0,79%
PROLOGIS PROPERTY MEXICO REIT 0,78%
STANDARD BANK GROUP LTD 0,78%
HANA FINANCIAL GROUP INC 0,76%
YUANTA FINANCIAL HOLDING LTD 0,76%
MARICO LTD 0,76%
ALDAR PROPERTIES 0,75%
SUNNY OPTICAL TECHNOLOGY LTD 0,75%
PIDILITE INDUSTRIES LTD 0,71%
GAMUDA 0,7%
FOXCONN INDUSTRIAL INTERNET LTD A 0,69%
SINOPAC FINANCIAL HOLDINGS LTD 0,68%
FALABELLA SACI SA 0,68%
CAPITEC LTD 0,68%
HOTAI MOTOR LTD 0,68%
MAHINDRA AND MAHINDRA LTD 0,66%
GPO FINANCE BANORTE 0,65%
ASIA VITAL COMPONENTS LTD 0,65%
NETEASE INC 0,62%
MEITUAN 0,61%
WOORI FINANCIAL GROUP INC 0,6%
WUXI BIOLOGICS CAYMAN INC 0,58%
WUXI APPTEC LTD H 0,58%
CHUNGHWA TELECOM LTD 0,55%
ABU DHABI COMMERCIAL BANK 0,55%
TRENT LTD 0,55%
RUMO SA 0,55%
CHINA YANGTZE POWER LTD A 0,54%
FIRSTRAND LTD 0,54%
KE HOLDINGS INC 0,53%
PIRAEUS BANK SA 0,52%
E.SUN FINANCIAL HOLDING LTD 0,52%
CLICKS GROUP LTD 0,51%
ADVANCED INFO SERVICE PCL F 0,51%
CHINA RESOURCES LAND LTD 0,51%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,5%
AIRPORTS OF THAILAND PCL F 0,49%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,49%
SAMSUNG SDI LTD 0,49%
SANLAM LIMITED LTD 0,49%
HANSOH PHARMACEUTICAL GROUP LTD 0,49%
DR SULAIMAN AL HABIB MEDICAL GRP 0,49%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,49%
ETIHAD ETISALAT 0,48%
SINO BIOPHARMACEUTICAL LTD 0,47%
HD HYUNDAI ELECTRIC LTD 0,47%
VOLTAS LTD 0,46%
INTERCONEXION ELECTRICA SA 0,45%
B3 BRASIL BOLSA BALCAO SA 0,45%
JD.COM CLASS A INC 0,44%
ABU DHABI ISLAMIC BANK 0,43%
MTN GROUP LTD 0,41%
ADVANCED MICRO-FABRICATION EQUIPME 0,41%
PRESS METAL ALUMINIUM HOLDINGS 0,41%
FIRST FINANCIAL HOLDING LTD 0,41%
BUDIMEX SA 0,4%
NEDBANK GROUP LTD 0,4%
WISTRON CORP 0,4%
GRUPO BIMBO A 0,39%
EVA AIRWAYS CORP 0,39%
NAVER CORP 0,39%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,38%
ZABKA GROUP SOCIETE ANONYME SA 0,38%
SAMSUNG SDS LTD 0,37%
SUPREME INDUSTRIES LTD 0,37%
CHINA MERCHANTS BANK LTD H 0,37%
LUXSHARE PRECISION INDUSTRY LTD A 0,36%
VODACOM GROUP LTD 0,35%
MONETA MONEY BNK 0,34%
KAKAOBANK CORP 0,33%
DABUR INDIA LTD 0,33%
BOC AVIATION LTD 0,33%
E INK HOLDINGS INC 0,33%
INFO EDGE INDIA LTD 0,32%
GRUPO AEROPORTUARIO DEL PACIFICO 0,32%
TELEKOM MALAYSIA 0,31%
P.I. INDUSTRIES LTD 0,3%
BOSIDENG INTERNATIONAL LTD 0,3%
Andere - %

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