New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›BNP Paribas Asset Management›EMSR

EMSR

LU1291098314

Passive ETF Equity ESG Theme: Net Zero 2050

EMSR ETF · BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF

Name: BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF
Brand: BNP Paribas Asset Management

The EMSR Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Emerging SRI S-Series PAB 5% Capped Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.-11.27%

Last price

$172.51

1M perf.

-7.91%

1M flows

-€4.4M

AuM

€24M

E/R

0.31%

Rating

ESG Consensus®

EMSR

$172.51

Performance & flows

Segment for quartile rank

December 31, 2025 → March 31, 2026

Create a free account to view the flows graph

EMSR

$165.17

-4.14%

Emerging Market Blended Cap

-0.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.91%	-4.14%	+19.38%	+26.75%	+6.23%	-12.74%	-4.14%	-4.14%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU1291098314

AuM

€24M

E/R

0.31%

Replication rating

ESG Consensus®

More details

NAV

3/31/2026

$165.10

1D NAV change

-0.65%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

10/21/2015

Jurisdiction

Luxembourg

Distribution

Sweden

Switzerland

Chile

Italy

Ireland

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging SRI S-Series PAB 5% Capped Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€142M

Decimalisation of shares

Investment strategy

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket, the performance is swapped with the performance of the index, generating counterparty risk. When investing in a sample of shares, the Fund’s tracking error may be higher.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.14%	+19.38%	+26.75%	+6.23%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EMSR ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about EMSR's exposure, please refer to the as provided by BNP Paribas Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD

Index ticker

M7CXESC Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

170

Total AuM

€42.64B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1881%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.24B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.2B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€2.85B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.21B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.15B

Frequently asked questions about EMSR

What does BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF, EMSR, invest in?

EMSR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EMSR replicate?

EMSR tracks the MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EMSR?

EMSR carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was EMSR launched?

EMSR was introduced to the market on October 21, 2015. It trades on Sweden, among other exchanges

Who is the ETF issuer of EMSR?

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF, EMSR, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EMSR have multiple share classes?

Yes, EMSR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EMSR?

EMSR oversees €24M in assets as of March 31, 2026.

How has EMSR performed lately?

Based on data from March 31, 2026, EMSR returned -7.91% over the past month, -4.14% over the last three months and -4.14% year-to-date.

What are the latest inflows or outflows for EMSR?

As of March 31, 2026, EMSR recorded net flows of -€4.4M over the last month and -€30M year-to-date.

Does EMSR distribute dividends?

EMSR follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EMSR?

The base currency of EMSR is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

EMSR ETF · BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about EMSR

What does BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF, EMSR, invest in?

EMSR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EMSR replicate?

EMSR tracks the MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of EMSR?

EMSR carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was EMSR launched?

EMSR was introduced to the market on October 21, 2015. It trades on Sweden, among other exchanges

Who is the ETF issuer of EMSR?

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF, EMSR, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EMSR have multiple share classes?

Yes, EMSR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of EMSR?

EMSR oversees €24M in assets as of March 31, 2026.

How has EMSR performed lately?

Based on data from March 31, 2026, EMSR returned -7.91% over the past month, -4.14% over the last three months and -4.14% year-to-date.

What are the latest inflows or outflows for EMSR?

As of March 31, 2026, EMSR recorded net flows of -€4.4M over the last month and -€30M year-to-date.

Does EMSR distribute dividends?

EMSR follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EMSR?

The base currency of EMSR is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, EMSR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .