EMSR - BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF, Acc (USD), LU1291098314 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値(NAV)
2015/10/21
設定日
いいえ
配当支払い
CECGMX
CFI
EMSR
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
MSCI Emerging Markets SRI S-Series PAB 5% Capped
ベンチマーク
0.31 %
総保有コスト率(Total Cost Ratio)
1,060.23 百万 USD
ファンド基準価額 | 2021/09/28
425.45 百万 USD
株式クラス純資産価値(Share Class NAV) | 2021/09/28
はい
UCITS

利回り 時点 2026/06/09, Euronext Paris

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    14.23 %
  • 1年
    31.2 %
  • 3年
    51.01 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2021/09/28
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相場(EMSR)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EMSR 時点 2026/06/04

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 17.02%
SK HYNIX INC 8.36%
DELTA ELECTRONICS INC 2.26%
SAMSUNG ELECTRO MECHANICS LTD 1.48%
SK SQUARE LTD 1.39%
UNITED MICRO ELECTRONICS CORP 1.15%
SUNNY OPTICAL TECHNOLOGY LTD 1.08%
HINDUSTAN UNILEVER LTD 1.07%
CP ALL PCL F 0.99%
CREDICORP LTD 0.94%
ADVANTECH LTD 0.92%
CATHAY FINANCIAL HOLDING LTD 0.91%
BHARTI AIRTEL LTD 0.88%
NASPERS LIMITED LTD CLASS N 0.87%
SHOPRITE HOLDINGS LTD 0.87%
FOXCONN INDUSTRIAL INTERNET LTD A 0.83%
CHINA CONSTRUCTION BANK CORP H 0.83%
NEPI ROCKCASTLE NV 0.82%
GRUPO AEROPORTUARIO DEL SURESTE B 0.81%
ALLEGRO SA 0.81%
ASIAN PAINTS LTD 0.81%
PROLOGIS PROPERTY MEXICO REIT 0.8%
ASIA VITAL COMPONENTS LTD 0.79%
GAMUDA 0.73%
STANDARD BANK GROUP LTD 0.72%
KB FINANCIAL GROUP INC 0.72%
MARICO LTD 0.71%
YUANTA FINANCIAL HOLDING LTD 0.7%
SHINHAN FINANCIAL GROUP LTD 0.69%
HOTAI MOTOR LTD 0.68%
ALDAR PROPERTIES 0.67%
HANA FINANCIAL GROUP INC 0.66%
FALABELLA SACI SA 0.65%
PIDILITE INDUSTRIES LTD 0.65%
SAMSUNG SDI LTD 0.64%
GPO FINANCE BANORTE 0.63%
TS FINANCIAL HOLDING LTD 0.63%
MAHINDRA AND MAHINDRA LTD 0.6%
CAPITEC LTD 0.6%
MEITUAN 0.6%
CHUNGHWA TELECOM LTD 0.58%
HD HYUNDAI ELECTRIC LTD 0.56%
SINOPAC FINANCIAL HOLDINGS LTD 0.56%
NETEASE INC 0.56%
WOORI FINANCIAL GROUP INC 0.55%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.55%
KING SLIDE WORKS LTD 0.54%
CHINA RESOURCES LAND LTD 0.54%
CLICKS GROUP LTD 0.54%
RUMO SA 0.53%
KE HOLDINGS INC 0.53%
NAVER CORP 0.52%
TRENT LTD 0.52%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.51%
CHINA YANGTZE POWER LTD A 0.51%
E.SUN FINANCIAL HOLDING LTD 0.5%
FIRSTRAND LTD 0.5%
ADVANCED INFO SERVICE PCL F 0.49%
WUXI BIOLOGICS CAYMAN INC 0.49%
SAMSUNG SDS LTD 0.49%
WISTRON CORP 0.49%
ABU DHABI COMMERCIAL BANK 0.49%
PIRAEUS BANK SA 0.48%
DR SULAIMAN AL HABIB MEDICAL GRP 0.48%
ETIHAD ETISALAT 0.47%
PRESS METAL ALUMINIUM HOLDINGS 0.47%
WUXI APPTEC LTD H 0.45%
B3 BRASIL BOLSA BALCAO SA 0.45%
LUXSHARE PRECISION INDUSTRY LTD A 0.45%
SANLAM LIMITED LTD 0.44%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.44%
AIRPORTS OF THAILAND PCL F 0.44%
JD.COM CLASS A INC 0.44%
HANSOH PHARMACEUTICAL GROUP LTD 0.43%
VOLTAS LTD 0.43%
SINO BIOPHARMACEUTICAL LTD 0.42%
INTERCONEXION ELECTRICA SA 0.4%
GRUPO BIMBO A 0.39%
SUPREME INDUSTRIES LTD 0.39%
CHINA MERCHANTS BANK LTD H 0.38%
BUDIMEX SA 0.37%
MTN GROUP LTD 0.37%
XPENG CLASS A INC 0.37%
NEDBANK GROUP LTD 0.37%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.37%
E INK HOLDINGS INC 0.36%
FIRST FINANCIAL HOLDING LTD 0.36%
EVA AIRWAYS CORP 0.36%
ABU DHABI ISLAMIC BANK 0.36%
CHINA MOLYBDENUM LTD H 0.35%
ZABKA GROUP SOCIETE ANONYME SA 0.34%
SUNGROW POWER SUPPLY LTD A 0.33%
MONETA MONEY BNK 0.33%
VODACOM GROUP LTD 0.33%
POP MART INTERNATIONAL GROUP LTD 0.32%
DOOSAN ENERBILITY LTD 0.32%
KINGDEE INT L SOFTWARE GROUP LTD 0.32%
GRUPO AEROPORTUARIO DEL PACIFICO 0.31%
CHINA PACIFIC INSURANCE (GROUP) LT 0.31%
P.I. INDUSTRIES LTD 0.31%
その他 - %

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