1M6MYTD1Y5YMAX
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Core data
| Name | BNPPE-JPM ESG EMBI Gl.Div.Com. Act. Nom. UCITS ETF USD Acc.oN |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.26% |
| Fund size | €184.9m |
| Inception date | 21/01/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | EMBI.PA |
XETRA | ASRC.DE |
Paris | EMBI.PA |
SIX | EGDC.SW |
London | EMBI.L |
Düsseldorf | ASRC.DU |
Composition
| Holdings | Share |
|---|---|
| 1.24% | |
| 0.79% | |
| 0.73% | |
| 0.70% | |
| 0.67% | |
| 0.63% | |
| 0.58% | |
| 0.57% | |
| 0.52% | |
| 0.52% |
As of 09/09/2026
Top countries
| Country | Share |
|---|---|
USA | 55.40% |
