1M6MYTD1Y5YMAX
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Core data
| Name | BNPPE-JPM ESG EMBI Gl.Div.Com. Act.Nom.UCITS ETF H EUR Acc.oN |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €371.36M |
| Inception date | 01/21/2021 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASRD.DE |
Düsseldorf | ASRD.DU |
Frankfurt | ASRD.F |
Milan | ASRD.MI |
Paris | EMBH.PA |
SIX | EMBH.SW |
Wien | BP20.VI |
Hamburg | ASRD.HM |
Composition
| Holdings | Share |
|---|---|
| 1.22% | |
| 0.79% | |
| 0.72% | |
| 0.69% | |
| 0.66% | |
| 0.64% | |
| 0.58% | |
| 0.52% | |
| 0.52% | |
| 0.51% |
As of 08/27/2026
Top countries
| Country | Share |
|---|---|
Poland | 5.08% |
United Arab Emirates | 4.81% |
Romania | 4.61% |
Hungary | 4.61% |
Saudi Arabia | 4.43% |
Brazil | 3.88% |
Chile | 3.87% |
Oman | 3.84% |
Philippines | 3.71% |
Dominican Republic | 3.64% |
Discover assets
Shareholders of BNPPE-JPM ESG EMBI Gl.Div.Com. Act.Nom.UCITS ETF H EUR Acc.oN also invest in the following assets
