BNP Paribas Easy MSCI Emerging SRI PAB (EPA:EMSR)

France · Delayed Price · Currency is EUR · Price in USD

205.58

-1.48 (-0.71%)

Sep 23, 2026, 10:08 AM CET

Assets	22.95M
Expense Ratio	0.31%
PE Ratio	18.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.32%

Volume	332
Open	206.03
Previous Close	207.06
Day's Range	205.58 - 206.06
52-Week Low	164.42
52-Week High	211.41
Beta	0.92
Holdings	188
Inception Date	Jul 21, 2016

About EMSR

BNP Paribas Easy MSCI Emerging SRI PAB is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of the emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund invests in the stocks which provide exposure to companies with Environmental, Social and Governance (ESG) ratings. It seeks to replicate the performance of the MSCI Emerging Markets SRI (TR) Index. BNP Paribas Easy MSCI Emerging SRI PAB was formed on May 12, 2016 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Paris

Ticker Symbol EMSR

Provider BNP Paribas

Index Tracked MSCI Emerging SRI S-Series 5% Capped Index

Performance

EMSR had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Top 10 Holdings

34.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.72%
SK hynix Inc.	000660	7.24%
Delta Electronics, Inc.	2308	1.89%
United Microelectronics Corporation	2303	1.33%
Samsung Electro-Mechanics Co., Ltd.	009150	1.33%
Advantech Co., Ltd.	2395	1.22%
Credicorp Ltd.	BAP	1.04%
Samsung SDI Co., Ltd.	006400	0.99%
Allegro.eu S.A.	ALE	0.97%
China Construction Bank Corporation	0939	0.94%

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