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: TER 0.31%, domicile Luxembourg, accumulating, and 1-year price performance +21.7%.
This fund 0.31% · cheapest in this index family 0.16% · median 0.25%
10 of 10 ETFs in the MSCI Emerging Markets SRI family publish an ongoing charge. Compare every MSCI Emerging Markets SRI ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMIS.PA | XPAR | EUR | Luxembourg | €244K | 13,868 |
| ZSRN.DE | XETRADefault at German brokers | EUR | Luxembourg | €91K | 5,144 |
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 36.02% of the fund, which holds 194 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 18.33% |
| SK hynix Inc | 000660.KQ | 7.32% |
| Delta Electronics Inc | 2308.TW | 2.09% |
| Samsung Electro-Mechanics Co Ltd | 009150.KQ | 1.46% |
| United Microelectronics Corp | 2303.TW | 1.44% |
| Advantech Co Ltd | 2395.TW | 1.27% |
| Allegro.EU SA Ordinary Shares | ALE.WA | 1.06% |
| SK Square | 402340.KQ | 1.05% |
| Credicorp Ltd | BAP | 1.02% |
| Asia Vital Components Co Ltd | 3017.TW | 0.99% |
Against funds in the same index family
Over one year this fund ranks 5 of 8 MSCI Emerging Markets SRI ETFs quoted in EUR: +25.6% against a median of +27.1% (-1.5% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.