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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
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2015-10-21
成立日期
否
股息的支付
CECGMX
CFI
EMSR
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging Markets SRI S-Series PAB 5% Capped
基准
0.31 %
总成本比率
1.060,23 百万 USD
基金资产总量 | 2021-09-28
425,45 百万 USD
股票类资产 | 2021-09-28
是
UCITS
Luxembourg
注册国家
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
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  • 超过 100,000 个指数

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收益率 在 2026-10-29, Euronext Paris

  • YTD
    -
  • 1M
    -5,75 %
  • 3M
    2,23 %
  • 6M
    -
  • 1Y
    10,29 %
  • 3Y
    55,95 %
  • 5Y
    19,54 %
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (EMSR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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.

结构 EMSR 在 2026-10-27

证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 18,53%
SK HYNIX 6,03%
DELTA ELECTRONICS 1,73%
ALLEGRO SA 1,28%
SAMSUNG ELECTRO MECHANICS LTD 1,26%
ADVANTECH 1,25%
UNITED MICRO ELECTRONICS CORP 1,19%
CREDICORP LTD 1,05%
CHINA CONSTRUCTION BANK CORP H 1,04%
BHARTI AIRTEL LTD 1,03%
SAMSUNG SDI LTD 1,01%
SUNNY OPTICAL TECHNOLOGY LTD 0,91%
ASIA VITAL COMPONENTS 0,9%
HINDUSTAN UNILEVER LTD 0,89%
YUANTA FINANCIAL HOLDING 0,86%
GAMUDA 0,85%
CATHAY FINANCIAL HOLDING 0,84%
CHINA YANGTZE POWER LTD A 0,83%
SK SQUARE 0,83%
WISTRON 0,81%
HOTAI MOTOR LTD 0,8%
FALABELLA SACI 0,8%
KB FINANCIAL GROUP 0,8%
NEPI ROCKCASTLE 0,78%
SINOPAC FINANCIAL HOLDINGS 0,77%
TS FINANCIAL HOLDING 0,76%
E.SUN FINANCIAL HOLDING 0,76%
HANA FINANCIAL GROUP 0,76%
STANDARD BANK GROUP 0,75%
PIDILITE INDUSTRIES LTD 0,75%
ASIAN PAINTS 0,74%
GPO FINANCE BANORTE 0,74%
GRUPO AEROPORTUARIO DEL SURESTE B 0,73%
SHINHAN FINANCIAL GROUP 0,73%
NASPERS LIMITED CLASS N 0,73%
MARICO 0,72%
WUXI BIOLOGICS CAYMAN 0,72%
CAPITEC SHS 0,68%
CHUNGHWA TELECOM LTD 0,67%
ABU DHABI COMMERCIAL BANK 0,67%
PROLOGIS PROPERTY MEXICO REIT 0,67%
ALDAR PROPERTIES 0,66%
CP ALL F 0,65%
WOORI FINANCIAL GROUP INC 0,65%
RUMO SA 0,59%
MEITUAN 0,57%
KING SLIDE WORKS 0,57%
LUXSHARE PRECISION INDUSTRY LTD A 0,56%
TRENT LTD 0,56%
PIRAEUS BANK 0,55%
NETEASE 0,55%
MAHINDRA AND MAHINDRA LTD 0,55%
FIRST FINANCIAL HOLDING LTD 0,54%
CLICKS GROUP 0,54%
INTERCONEXION ELECTRICA SA 0,53%
FOXCONN INDUSTRIAL INTERNET LTD A 0,53%
FIRSTRAND LTD 0,53%
YUHAN 0,52%
WUXI APPTEC H 0,52%
HCL TECHNOLOGIES LTD 0,51%
E INK HOLDINGS 0,51%
CHINA MOLYBDENUM H 0,5%
HANSOH PHARMACEUTICAL GROUP 0,49%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,49%
SAMSUNG SDS 0,48%
SANLAM LIMITED LTD 0,48%
AIRPORTS OF THAILAND PCL F 0,48%
CHINA RESOURCES LAND 0,47%
ABU DHABI ISLAMIC BANK 0,46%
ADVANCED INFO SERVICE F 0,46%
ETIHAD ETISALAT 0,45%
B3 BRASIL BOLSA BALCAO SA 0,45%
SINO BIOPHARMACEUTICAL 0,45%
CHINA MERCHANTS BANK H 0,44%
NEDBANK GROUP LTD 0,44%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,43%
GENSCRIPT BIOTECH -1K CORP 0,42%
NAVER 0,42%
BUDIMEX SA 0,41%
HD HYUNDAI ELECTRIC 0,4%
AIR ARABIA 0,4%
JD.COM CLASS A 0,4%
DR SULAIMAN AL HABIB MEDICAL GRP 0,38%
SUPREME INDUSTRIES LTD 0,37%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,37%
ADVANCED MICRO-FABRICATION EQUIPME 0,36%
MTN GROUP 0,36%
PRESS METAL ALUMINIUM HOLDINGS 0,36%
VODACOM GROUP LTD 0,36%
PERSISTENT SYSTEMS LTD 0,34%
MONETA MONEY BNK 0,34%
TELEKOM MALAYSIA 0,34%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,34%
VOLTAS LTD 0,33%
GRUPO AEROPORTUARIO DEL PACIFICO 0,33%
INFO EDGE INDIA LTD 0,33%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,33%
KAKAOBANK 0,33%
BOC AVIATION LTD 0,32%
ETERNAL 0,32%
其他 - %

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