Fund profile by ISIN LU1547515137
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
Research BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation by ISIN LU1547515137: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance -0.9%.
ISINLU1547515137
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexJP Morgan ESG EMBI Global Diversified (EUR Hedged)
Fund size353M
Holdings561
1-year price performance-0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASRD.DE | XETRADefault at German brokers | EUR | Luxembourg | €258K | 26,969 |
| ASRD.MI | ETFP | EUR | Luxembourg | €100K | 10,529 |
| EMBH.PA | XPAR | EUR | Luxembourg | €99K | 10,264 |
| EMBH.SW | SW | EUR | Luxembourg | — | — |
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.