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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
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
UCITS

收益率 在 2026-06-12, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14,23 %
  • 1Y
    31,2 %
  • 3Y
    51,01 %
  • 5Y
    -
  • 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EMSR 在 2026-06-10

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 16,64%
SK HYNIX INC 7,79%
DELTA ELECTRONICS INC 2,12%
SAMSUNG ELECTRO MECHANICS LTD 1,62%
SK SQUARE LTD 1,26%
HINDUSTAN UNILEVER LTD 1,17%
UNITED MICRO ELECTRONICS CORP 1,13%
CREDICORP LTD 1,06%
SUNNY OPTICAL TECHNOLOGY LTD 1,01%
CP ALL PCL F 1,01%
CATHAY FINANCIAL HOLDING LTD 1%
NASPERS LIMITED LTD CLASS N 0,91%
SHOPRITE HOLDINGS LTD 0,91%
BHARTI AIRTEL LTD 0,9%
CHINA CONSTRUCTION BANK CORP H 0,89%
ASIAN PAINTS LTD 0,86%
NEPI ROCKCASTLE NV 0,85%
ADVANTECH LTD 0,85%
PROLOGIS PROPERTY MEXICO REIT 0,83%
ALLEGRO SA 0,81%
GRUPO AEROPORTUARIO DEL SURESTE B 0,79%
FOXCONN INDUSTRIAL INTERNET LTD A 0,79%
STANDARD BANK GROUP LTD 0,75%
MARICO LTD 0,75%
GAMUDA 0,72%
ASIA VITAL COMPONENTS LTD 0,71%
SHINHAN FINANCIAL GROUP LTD 0,71%
KB FINANCIAL GROUP INC 0,71%
HOTAI MOTOR LTD 0,71%
YUANTA FINANCIAL HOLDING LTD 0,71%
ALDAR PROPERTIES 0,69%
PIDILITE INDUSTRIES LTD 0,69%
FALABELLA SACI SA 0,69%
HANA FINANCIAL GROUP INC 0,67%
KING SLIDE WORKS LTD 0,67%
TS FINANCIAL HOLDING LTD 0,66%
GPO FINANCE BANORTE 0,64%
CAPITEC LTD 0,63%
MEITUAN 0,62%
MAHINDRA AND MAHINDRA LTD 0,62%
CHUNGHWA TELECOM LTD 0,61%
NETEASE INC 0,58%
HD HYUNDAI ELECTRIC LTD 0,58%
SINOPAC FINANCIAL HOLDINGS LTD 0,58%
WOORI FINANCIAL GROUP INC 0,57%
CHINA RESOURCES LAND LTD 0,56%
CLICKS GROUP LTD 0,55%
SAMSUNG SDI LTD 0,55%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,54%
TRENT LTD 0,53%
CHINA YANGTZE POWER LTD A 0,53%
KE HOLDINGS INC 0,53%
E.SUN FINANCIAL HOLDING LTD 0,52%
RUMO SA 0,51%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,51%
ABU DHABI COMMERCIAL BANK 0,51%
FIRSTRAND LTD 0,51%
PIRAEUS BANK SA 0,5%
ADVANCED INFO SERVICE PCL F 0,5%
DR SULAIMAN AL HABIB MEDICAL GRP 0,49%
ETIHAD ETISALAT 0,48%
PRESS METAL ALUMINIUM HOLDINGS 0,47%
WUXI BIOLOGICS CAYMAN INC 0,47%
WUXI APPTEC LTD H 0,46%
SANLAM LIMITED LTD 0,46%
NAVER CORP 0,46%
WISTRON CORP 0,45%
VOLTAS LTD 0,45%
B3 BRASIL BOLSA BALCAO SA 0,45%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,45%
JD.COM CLASS A INC 0,44%
HANSOH PHARMACEUTICAL GROUP LTD 0,44%
AIRPORTS OF THAILAND PCL F 0,44%
SAMSUNG SDS LTD 0,43%
GRUPO BIMBO A 0,41%
LUXSHARE PRECISION INDUSTRY LTD A 0,41%
SINO BIOPHARMACEUTICAL LTD 0,41%
INTERCONEXION ELECTRICA SA 0,4%
CHINA MERCHANTS BANK LTD H 0,4%
SUPREME INDUSTRIES LTD 0,39%
MTN GROUP LTD 0,38%
FIRST FINANCIAL HOLDING LTD 0,38%
ABU DHABI ISLAMIC BANK 0,38%
NEDBANK GROUP LTD 0,38%
BUDIMEX SA 0,38%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,38%
EVA AIRWAYS CORP 0,37%
KAKAOBANK CORP 0,35%
MONETA MONEY BNK 0,35%
ZABKA GROUP SOCIETE ANONYME SA 0,35%
XPENG CLASS A INC 0,34%
P.I. INDUSTRIES LTD 0,34%
CHINA PACIFIC INSURANCE (GROUP) LT 0,33%
VODACOM GROUP LTD 0,33%
E INK HOLDINGS INC 0,33%
DABUR INDIA LTD 0,33%
CHINA MOLYBDENUM LTD H 0,33%
BOC AVIATION LTD 0,32%
POP MART INTERNATIONAL GROUP LTD 0,32%
KINGDEE INT L SOFTWARE GROUP LTD 0,32%
Other - %

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