FR:EMIS ETF Price & Analysis
EMIS ETF Chart & Stats
€18.10
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Market closed
€18.10
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Day’s Range― - ―
52-Week Range€14.46 - €18.64
Previous Close€18.1
VolumeN/A
Average Volume (3M)13.37K
AUM147.52M
NAV18.25
Expense Ratio0.31%
Holdings Count189
Beta0.74
Inception DateJul 06, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,250
30 Day Avg. Volume13,370
AlphaN/A
ETF Overview
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
The MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation, trading under the ticker DE:ZSRN, offers investors a dynamic opportunity to engage with the burgeoning markets of the world through a socially responsible investment lens. This exchange-traded fund (ETF) is meticulously designed to track the performance of the MSCI Emerging Markets SRI Index, which seeks to reflect the performance of companies with high Environmental, Social, and Governance (ESG) ratings relative to their peers, while also ensuring that they meet strict SRI (Socially Responsible Investing) standards.
Operating within the Total Market category, this ETF takes a broad-based approach, capturing a wide array of sectors and industries within emerging markets. However, its distinct niche lies in its commitment to sustainability and ethical investing. The fund adheres to the EU's Paris-Aligned Benchmark (PAB) standards, which are aimed at aligning portfolios with the climate goals of the Paris Agreement, thereby ensuring that the ETF not only targets financial returns but also contributes to global environmental goals. Furthermore, with a 5% cap on individual stock holdings, the ETF promotes diversification by preventing over-concentration in any single company, enhancing risk management.
Investors seeking to diversify their portfolio with a focus on size and style while aligning with progressive ESG principles will find the MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF an appealing choice. This ETF not only opens a gateway to the potential high-growth prospects of emerging markets but does so with a conscientious approach to sustainability and ethical governance, making it a compelling addition to any forward-thinking investor's portfolio.
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (EMIS) Fund Flow Chart
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (EMIS) 1 year Net Flows: €18M
EMIS ETF News
EMIS ETF FAQ
What was FR:EMIS’s price range in the past 12 months?
FR:EMIS lowest ETF price was €14.46 and its highest was €18.64 in the past 12 months.
What is the AUM of FR:EMIS?
As of Oct 09, 2026 The AUM of FR:EMIS is 147.52M.
Is FR:EMIS overvalued?
According to Wall Street analysts FR:EMIS’s price is currently Undervalued.
Does FR:EMIS pay dividends?
FR:EMIS does not currently pay dividends.
How many shares outstanding does FR:EMIS have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EMIS?
Currently, no hedge funds are holding shares in FR:EMIS
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
18.93%
SK hynix Inc.
7.11%
Delta Electronics, Inc.
2.18%
Samsung Electro-Mechanics Co., Ltd
1.55%
United Microelectronics Corp.
1.37%
Advantech Co., Ltd.
1.27%
SK Square Co., Ltd.
1.05%
Allegro.Eu Sa
1.03%
Samsung SDI Co., Ltd
1.02%
Credicorp
1.00%
Total36.51%
See All Holdings







