Fund profile by ISIN LU1659681230

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Capitalisation

Research BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Capitalisation by ISIN LU1659681230, domicile Luxembourg, and 1-year price performance +24.8%.

ISINLU1659681230
TER
DomicileLuxembourg
Distribution policy
Index
Fund size
Holdings
1-year price performance+24.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EMIS.PAXPAREURLuxembourg€237K13,583
ZSRN.DEXETRADefault at German brokersEURLuxembourg€84K4,825

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 33.31% of the fund. As of 2026-08-24.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW17.23%
SK hynix Inc000660.KS6.86%
Delta Electronics Inc2308.TW1.52%
Credicorp LtdBAP1.18%
SK Square402340.KS1.16%
United Microelectronics Corp2303.TW1.11%
Hindustan Unilever Ltd5006961.11%
Samsung Electro-Mechanics Co Ltd009150.KS1.08%
Allegro.EU SA Ordinary SharesALE.WA1.02%
CP All PCLCPALL-F1.02%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All BNP Paribas Easy ETFs · All UCITS ETFs A-Z