Fund profile by ISIN LU1547515053
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation
Research BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation by ISIN LU1547515053: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +1.0%.
ISINLU1547515053
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexJP Morgan ESG EMBI Global Diversified
Fund size181M
Holdings561
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASRC.DE | XETRADefault at German brokers | EUR | Luxembourg | €116K | 10,638 |
| EGDC.SW | SW | USD | Luxembourg | €27K | 2,839 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.93% of the fund, which holds 561 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Argentina, 4.125% 9jul2035, USD | — | 1.23% |
| Uruguay, 5.1% 18jun2050, USD | — | 0.79% |
| Argentina, 5% 9jan2038, USD | — | 0.73% |
| Argentina, 0.75% 9jul2030, USD | — | 0.69% |
| Ghana, 5% 3jul2035, USD | — | 0.66% |
| Ecuador, 6.9% 31jul2035, USD | — | 0.64% |
| Argentina, 3.5% 9jul2041, USD | — | 0.58% |
| Uruguay, 5.442% 14feb2037, USD | — | 0.57% |
| Poland, 5.5% 18mar2054, USD | — | 0.52% |
| Uruguay, 5.75% 28oct2034, USD | — | 0.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.