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 2026/07/29, 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

100 000

175 910

ETF&投資信託

100 000

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 2026/07/24

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 16.98%
SK HYNIX INC 6.99%
DELTA ELECTRONICS INC 1.69%
SAMSUNG ELECTRO MECHANICS LTD 1.25%
SK SQUARE LTD 1.23%
UNITED MICRO ELECTRONICS CORP 1.2%
CREDICORP LTD 1.17%
HINDUSTAN UNILEVER LTD 1.15%
ADVANTECH LTD 1.04%
ALLEGRO SA 1.03%
CP ALL PCL F 1.%
BHARTI AIRTEL LTD 0.95%
CATHAY FINANCIAL HOLDING LTD 0.95%
CHINA CONSTRUCTION BANK CORP H 0.89%
NEPI ROCKCASTLE NV 0.89%
KING SLIDE WORKS LTD 0.86%
SHOPRITE HOLDINGS LTD 0.85%
ASIAN PAINTS LTD 0.83%
KB FINANCIAL GROUP INC 0.82%
SUNNY OPTICAL TECHNOLOGY LTD 0.8%
NASPERS LIMITED LTD CLASS N 0.8%
SHINHAN FINANCIAL GROUP LTD 0.79%
HANA FINANCIAL GROUP INC 0.79%
PROLOGIS PROPERTY MEXICO REIT 0.78%
TS FINANCIAL HOLDING LTD 0.78%
GRUPO AEROPORTUARIO DEL SURESTE B 0.77%
MARICO LTD 0.77%
STANDARD BANK GROUP LTD 0.76%
GAMUDA 0.73%
ALDAR PROPERTIES 0.72%
PIDILITE INDUSTRIES LTD 0.71%
HOTAI MOTOR LTD 0.7%
ASIA VITAL COMPONENTS LTD 0.7%
YUANTA FINANCIAL HOLDING LTD 0.7%
GPO FINANCE BANORTE 0.7%
FALABELLA SACI SA 0.69%
MEITUAN 0.69%
SINOPAC FINANCIAL HOLDINGS LTD 0.67%
FOXCONN INDUSTRIAL INTERNET LTD A 0.67%
MAHINDRA AND MAHINDRA LTD 0.66%
CAPITEC LTD 0.66%
WUXI BIOLOGICS CAYMAN INC 0.62%
WOORI FINANCIAL GROUP INC 0.61%
WUXI APPTEC LTD H 0.61%
CHUNGHWA TELECOM LTD 0.58%
NETEASE INC 0.57%
ABU DHABI COMMERCIAL BANK 0.56%
CHINA YANGTZE POWER LTD A 0.55%
TRENT LTD 0.55%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.54%
KE HOLDINGS INC 0.54%
E.SUN FINANCIAL HOLDING LTD 0.54%
RUMO SA 0.54%
FIRSTRAND LTD 0.53%
PIRAEUS BANK SA 0.53%
CHINA RESOURCES LAND LTD 0.51%
ADVANCED INFO SERVICE PCL F 0.51%
HD HYUNDAI ELECTRIC LTD 0.5%
WISTRON CORP 0.5%
ETIHAD ETISALAT 0.5%
DR SULAIMAN AL HABIB MEDICAL GRP 0.5%
SAMSUNG SDI LTD 0.49%
CLICKS GROUP LTD 0.49%
HANSOH PHARMACEUTICAL GROUP LTD 0.49%
AIRPORTS OF THAILAND PCL F 0.48%
SINO BIOPHARMACEUTICAL LTD 0.48%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.48%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0.48%
JD.COM CLASS A INC 0.47%
B3 BRASIL BOLSA BALCAO SA 0.47%
SANLAM LIMITED LTD 0.46%
VOLTAS LTD 0.45%
NAVER CORP 0.44%
INTERCONEXION ELECTRICA SA 0.44%
ZABKA GROUP SOCIETE ANONYME SA 0.43%
FIRST FINANCIAL HOLDING LTD 0.42%
SAMSUNG SDS LTD 0.42%
PRESS METAL ALUMINIUM HOLDINGS 0.42%
ABU DHABI ISLAMIC BANK 0.42%
GRUPO BIMBO A 0.42%
BUDIMEX SA 0.41%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.41%
CHINA MERCHANTS BANK LTD H 0.4%
MTN GROUP LTD 0.4%
NEDBANK GROUP LTD 0.4%
ADVANCED MICRO-FABRICATION EQUIPME 0.39%
EVA AIRWAYS CORP 0.39%
LUXSHARE PRECISION INDUSTRY LTD A 0.38%
SUPREME INDUSTRIES LTD 0.38%
MONETA MONEY BNK 0.34%
VODACOM GROUP LTD 0.34%
CHINA MOLYBDENUM LTD H 0.34%
BOC AVIATION LTD 0.34%
KAKAOBANK CORP 0.33%
P.I. INDUSTRIES LTD 0.32%
E INK HOLDINGS INC 0.32%
DABUR INDIA LTD 0.32%
YUHAN CORP 0.32%
TELEKOM MALAYSIA 0.31%
CHINA PACIFIC INSURANCE (GROUP) LT 0.31%
その他 - %

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